EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
176
$283K 0.07%
3,498
177
$275K 0.07%
3,017
+17
178
$271K 0.07%
18,355
+124
179
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2,328
+310
180
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674
181
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6,261
+17
182
$261K 0.07%
311
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183
$253K 0.06%
528
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184
$253K 0.06%
2,299
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185
$249K 0.06%
485
186
$248K 0.06%
938
-93
187
$239K 0.06%
19,987
+5,777
188
$237K 0.06%
15,828
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$235K 0.06%
24,821
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190
$229K 0.06%
15,094
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191
$224K 0.06%
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$223K 0.06%
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193
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194
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2,099
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195
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196
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2,212
197
$212K 0.05%
1,085
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198
$211K 0.05%
1,159
+5
199
$210K 0.05%
4,565
-507
200
$209K 0.05%
1,091
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8
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