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
151
$346K 0.09%
5,704
+46
152
$343K 0.09%
7,615
+41
153
$343K 0.09%
4,050
+20
154
$340K 0.09%
6,716
+78
155
$334K 0.09%
16,120
-241
156
$331K 0.09%
29,323
+6,532
157
$328K 0.09%
1,941
+4
158
$319K 0.09%
21,801
+351
159
$317K 0.09%
4,754
+14
160
$314K 0.08%
2,230
+25
161
$311K 0.08%
7,453
+19
162
$296K 0.08%
5,128
+47
163
$282K 0.08%
805
164
$281K 0.08%
869
+3
165
$278K 0.07%
6,286
+74
166
$275K 0.07%
16,694
+1,998
167
$266K 0.07%
3,494
+104
168
$266K 0.07%
12,705
-1,907
169
$263K 0.07%
1,634
-120
170
$263K 0.07%
19,017
+2,250
171
$261K 0.07%
5,043
+6
172
$260K 0.07%
798
+1
173
$255K 0.07%
21,628
+302
174
$254K 0.07%
3,949
175
$253K 0.07%
1,702
+5
5 6
7
8 9