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
201
$209K 0.05%
1,452
202
$209K 0.05%
2,148
203
$208K 0.05%
+3,378
204
$208K 0.05%
3,662
+300
205
$208K 0.05%
2,200
206
$207K 0.05%
1,241
+651
207
$205K 0.05%
15,063
+128
208
$204K 0.05%
1,591
+3
209
$202K 0.05%
2,694
+1,563
210
$201K 0.05%
2,711
211
$200K 0.05%
1,509
+225
212
$197K 0.05%
572
+376
213
$195K 0.05%
16,032
+300
214
$193K 0.05%
1,116
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215
$193K 0.05%
573
216
$191K 0.05%
9,115
+86
217
$191K 0.05%
3,949
218
$187K 0.05%
2,757
-361
219
$186K 0.05%
3,583
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220
$186K 0.05%
4,056
221
$186K 0.05%
1,484
-43
222
$183K 0.05%
3,689
+18
223
$182K 0.05%
2,997
+16
224
$181K 0.05%
2,535
225
$181K 0.05%
2,893
7 8
9
10 11