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
1
$25.9M 6.95%
219,999
+9,810
2
$14.9M 4%
698,324
+59,769
3
$13.6M 3.66%
99,720
-10,103
4
$13.5M 3.63%
60,703
+3,700
5
$11.9M 3.18%
133,195
-537
6
$10.2M 2.74%
36,418
+3,077
7
$10.1M 2.71%
106,974
-514
8
$7.5M 2.01%
19,882
+1,488
9
$7.44M 2%
81,576
-297
10
$6.98M 1.87%
154,255
+4,620
11
$6.4M 1.72%
69,299
+1,512
12
$6.21M 1.67%
100,155
+377
13
$6.15M 1.65%
528,748
+117,642
14
$5.18M 1.39%
18,993
-36
15
$4.74M 1.27%
150,564
+3,881
16
$4.42M 1.19%
227,645
+4,659
17
$4.12M 1.1%
37,620
-2,060
18
$3.87M 1.04%
69,861
+37,659
19
$3.86M 1.04%
38,049
+3,099
20
$3.85M 1.03%
54,871
-1,253
21
$3.55M 0.95%
58,814
+1,878
22
$3.54M 0.95%
23,141
-6,289
23
$3.53M 0.95%
30,962
+2,016
24
$3.39M 0.91%
46,942
+1,095
25
$3.36M 0.9%
15,368
-371
1
2 3 4 5