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
126
$540K 0.14%
4,980
-100
127
$536K 0.14%
16,772
+1,222
128
$533K 0.13%
9,809
-43
129
$520K 0.13%
7,949
+314
130
$497K 0.13%
23,000
+62
131
$496K 0.13%
14,846
-507
132
$470K 0.12%
4,637
+55
133
$465K 0.12%
5,404
+1,518
134
$463K 0.12%
12,280
+46
135
$462K 0.12%
1,752
136
$458K 0.12%
2,986
+27
137
$452K 0.11%
17,533
+219
138
$450K 0.11%
28,657
-382
139
$437K 0.11%
6,862
+17
140
$422K 0.11%
1,766
+6
141
$419K 0.11%
3,276
+1,906
142
$417K 0.11%
4,077
+708
143
$403K 0.1%
16,320
+126
144
$386K 0.1%
4,531
-221
145
$385K 0.1%
18,872
-8,951
146
$375K 0.09%
15,875
+3,665
147
$365K 0.09%
6,975
+131
148
$356K 0.09%
2,173
+110
149
$353K 0.09%
21,338
+289
150
$349K 0.09%
805
4 5
6
7 8