EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.09M
3
+$1.37M
4
CPE
Callon Petroleum Company
CPE
+$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M

Top Sells

1
+$1.38M
2
+$963K
3
+$963K
4
AMZN icon
Amazon
AMZN
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.29%
22,743
+842
77
$1.08M 0.29%
14,145
+828
78
$1.06M 0.29%
99,019
+27,381
79
$1.06M 0.29%
33,735
+454
80
$1.06M 0.28%
11,617
+91
81
$1.03M 0.28%
94,840
+12,589
82
$1.02M 0.27%
6,130
+8
83
$1M 0.27%
17,004
+724
84
$1M 0.27%
15,700
+1,215
85
$980K 0.26%
18,705
-2,468
86
$951K 0.26%
9,355
-4,289
87
$941K 0.25%
4,481
+1
88
$912K 0.24%
9,881
+22
89
$899K 0.24%
34,976
+819
90
$845K 0.23%
7,121
+8
91
$833K 0.22%
25,441
+2,865
92
$829K 0.22%
13,739
+145
93
$750K 0.2%
7,362
+3,028
94
$748K 0.2%
3,075
+7
95
$739K 0.2%
25,539
+5,112
96
$733K 0.2%
16,060
+25
97
$733K 0.2%
9,322
98
$723K 0.19%
10,114
+1,878
99
$714K 0.19%
20,409
+262
100
$706K 0.19%
4,333
2 3
4
5 6