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
$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
1
$22.9M 5.78%
199,417
+2,726
2
$16.3M 4.13%
56,288
-179
3
$15.5M 3.93%
109,883
+10,204
4
$15.1M 3.81%
588,372
+1,697
5
$13.5M 3.41%
134,073
+1,704
6
$11.9M 3.01%
33,252
-1,142
7
$11.6M 2.92%
112,122
+1,124
8
$10.1M 2.56%
87,072
+408
9
$7.74M 1.95%
147,065
+2,995
10
$7.66M 1.94%
98,239
-333
11
$7.26M 1.83%
66,460
+1,411
12
$7.06M 1.78%
16,443
+1,124
13
$6.83M 1.73%
112,304
-69,398
14
$5.27M 1.33%
19,302
-263
15
$5.24M 1.32%
39,300
+220
16
$5.02M 1.27%
67,986
-531
17
$4.88M 1.23%
130,007
+14,493
18
$4.84M 1.22%
219,761
-2,354
19
$4.66M 1.18%
63,418
-1,578
20
$4.37M 1.1%
15,956
+256
21
$3.92M 0.99%
36,314
+11
22
$3.8M 0.96%
28,460
-40
23
$3.78M 0.96%
23,384
+169
24
$3.78M 0.95%
62,141
+6,935
25
$3.77M 0.95%
35,740
+7,457
1
2 3 4 5