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
101
$697K 0.19%
11,851
+12
102
$688K 0.18%
4,966
+515
103
$683K 0.18%
4,722
+67
104
$683K 0.18%
6,570
+105
105
$670K 0.18%
6,786
+31
106
$663K 0.18%
53,209
+80
107
$643K 0.17%
15,999
-721
108
$625K 0.17%
37,744
-788
109
$625K 0.17%
10,759
+107
110
$622K 0.17%
2,269
+6
111
$617K 0.17%
10,154
+1,063
112
$615K 0.17%
11,022
-418
113
$599K 0.16%
343
114
$598K 0.16%
14,770
+423
115
$589K 0.16%
7,654
-253
116
$587K 0.16%
7,977
-299
117
$578K 0.16%
2,939
+5
118
$565K 0.15%
4,453
-180
119
$561K 0.15%
5,334
-108
120
$560K 0.15%
23,002
-122
121
$553K 0.15%
3,818
+62
122
$545K 0.15%
14,419
+349
123
$543K 0.15%
2,498
+2
124
$534K 0.14%
4,208
+84
125
$528K 0.14%
6,604
+37
3 4
5
6 7