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
126
$520K 0.14%
12,214
-417
127
$513K 0.14%
17,910
+672
128
$506K 0.14%
25,924
+825
129
$505K 0.14%
10,646
-6,140
130
$503K 0.14%
22,102
+10,429
131
$502K 0.13%
12,558
+5,147
132
$497K 0.13%
2,728
133
$497K 0.13%
9,313
+87
134
$496K 0.13%
5,259
+5
135
$492K 0.13%
7,827
-18
136
$484K 0.13%
4,457
+7
137
$476K 0.13%
13,896
+708
138
$472K 0.13%
2,719
+6
139
$451K 0.12%
3,147
+334
140
$434K 0.12%
4,880
141
$428K 0.11%
25,982
+3,088
142
$426K 0.11%
1,411
143
$423K 0.11%
4,601
+64
144
$416K 0.11%
10,623
+42
145
$410K 0.11%
4,369
+989
146
$406K 0.11%
1,786
+7
147
$399K 0.11%
16,719
+162
148
$390K 0.1%
7,403
+439
149
$382K 0.1%
4,620
+119
150
$348K 0.09%
1,752
4 5
6
7 8