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
151
$347K 0.09%
13,544
+45
152
$346K 0.09%
5,024
+6
153
$336K 0.08%
7,389
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154
$336K 0.08%
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155
$335K 0.08%
1,703
+1
156
$334K 0.08%
2,911
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157
$334K 0.08%
4,715
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158
$332K 0.08%
5,900
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159
$327K 0.08%
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160
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966
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161
$323K 0.08%
1,100
+1
162
$321K 0.08%
2,371
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163
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6,335
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164
$317K 0.08%
1,493
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165
$309K 0.08%
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166
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167
$300K 0.08%
7,289
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2,372
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169
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2,416
170
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4,826
171
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3,711
+160
172
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4,284
173
$285K 0.07%
1,689
+4
174
$285K 0.07%
6,632
-137
175
$285K 0.07%
20,830
+229
5 6
7
8 9