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
176
$253K 0.07%
416
+62
177
$252K 0.07%
3,498
178
$251K 0.07%
584
+4
179
$246K 0.07%
5,367
+66
180
$237K 0.06%
1,743
+6
181
$236K 0.06%
3,074
+21
182
$232K 0.06%
11,363
-6,661
183
$228K 0.06%
18,745
+136
184
$227K 0.06%
3,519
+13
185
$226K 0.06%
22,054
+380
186
$226K 0.06%
2,087
+9
187
$220K 0.06%
532
188
$215K 0.06%
1,178
+8
189
$209K 0.06%
1,970
-75
190
$209K 0.06%
2,416
191
$209K 0.06%
6,007
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192
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1,301
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193
$205K 0.06%
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194
$203K 0.05%
660
195
$202K 0.05%
2,395
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196
$202K 0.05%
16,435
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197
$201K 0.05%
8,639
+1,135
198
$200K 0.05%
9,600
+992
199
$200K 0.05%
1,780
+13
200
$199K 0.05%
3,602
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