Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ellis Investment Partners, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 939,000 0.43
20 - Food And Kindred Products 982,000 0.45
21 - Tobacco Products 942,000 0.43
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 305,000 0.14
28 - Chemicals And Allied Products 11,121,000 5.07
29 - Petroleum Refining And Related Industries 1,437,000 0.66
35 - Industrial And Commercial Machinery And Computer Equipment 4,611,000 2.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,410,000 0.64
37 - Transportation Equipment 1,922,000 0.88
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 291,000 0.13
40 - Railroad Transportation 2,627,000 1.20
46 - Pipelines, Except Natural Gas 576,000 0.26
48 - Communications 3,990,000 1.82
49 - Electric, Gas, And Sanitary Services 513,000 0.23
51 - Wholesale Trade-non-durable Goods 269,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 299,000 0.14
53 - General Merchandise Stores 512,000 0.23
56 - Apparel And Accessory Stores 502,000 0.23
59 - Miscellaneous Retail 4,896,000 2.23
60 - Depository Institutions 1,415,000 0.65
61 - Non-depository Credit Institutions 831,000 0.38
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,290,000 4.24
63 - Insurance Carriers 5,342,000 2.44
64 - Insurance Agents, Brokers, And Service 929,000 0.42
67 - Holding And Other Investment Offices 4,768,000 2.17
73 - Business Services 9,492,000 4.33
Industry Not Reported 149,045,000 67.98
Total 219,256,000 100.00