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
201
$198K 0.05%
2,781
+18
202
$196K 0.05%
3,806
+23
203
$196K 0.05%
6,300
+5,540
204
$195K 0.05%
6,287
-377
205
$193K 0.05%
4,213
+54
206
$192K 0.05%
1,695
+1
207
$191K 0.05%
25,695
+328
208
$190K 0.05%
1,134
+7
209
$189K 0.05%
4,284
210
$187K 0.05%
2,396
+10
211
$186K 0.05%
15,623
+198
212
$185K 0.05%
981
-62
213
$183K 0.05%
1,985
214
$182K 0.05%
1,249
+3
215
$182K 0.05%
3,656
+396
216
$178K 0.05%
1,330
+6
217
$176K 0.05%
690
+4
218
$176K 0.05%
5,062
219
$176K 0.05%
2,200
220
$175K 0.05%
1,596
+6
221
$174K 0.05%
2,559
+29
222
$172K 0.05%
657
223
$171K 0.05%
3,503
+157
224
$170K 0.05%
3,204
+124
225
$170K 0.05%
946
7 8
9
10 11