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
$396M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.65M
3
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.35M
5
CPE
Callon Petroleum Company
CPE
+$1.23M

Top Sells

1
+$4.22M
2
+$2.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
CARR icon
Carrier Global
CARR
+$406K

Sector Composition

1 Financials 7.49%
2 Technology 6.98%
3 Healthcare 3.95%
4 Industrials 3.73%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.18%
49,302
+668
102
$723K 0.18%
9,322
103
$717K 0.18%
2,184
+3
104
$696K 0.18%
4,662
-843
105
$644K 0.16%
4,333
106
$635K 0.16%
2,492
+2
107
$634K 0.16%
6,693
-248
108
$628K 0.16%
39,901
+1,032
109
$623K 0.16%
+16,716
110
$611K 0.15%
6,474
-397
111
$599K 0.15%
1,411
112
$599K 0.15%
7,575
-518
113
$596K 0.15%
13,095
+5,190
114
$589K 0.15%
10,541
+30
115
$588K 0.15%
10,027
+43
116
$577K 0.15%
23,933
+5,107
117
$573K 0.14%
4,854
-525
118
$573K 0.14%
2,702
+5
119
$569K 0.14%
9,630
+1
120
$568K 0.14%
11,321
+93
121
$563K 0.14%
2,726
122
$557K 0.14%
2,550
-94
123
$552K 0.14%
3,298
+6
124
$549K 0.14%
17,665
+334
125
$543K 0.14%
3,471
+794
3 4
5
6 7