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
$211M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$2.68M
2
+$2.61M
3
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.04%
637
+34
227
$79K 0.04%
669
+25
228
$79K 0.04%
500
229
$78K 0.04%
5,084
+1,340
230
$78K 0.04%
449
+1
231
$77K 0.04%
918
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232
$76K 0.04%
1,297
-9
233
$74K 0.04%
+4,263
234
$72K 0.03%
2,555
-101
235
$71K 0.03%
2,058
+3
236
$71K 0.03%
885
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237
$71K 0.03%
1,050
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238
$70K 0.03%
729
239
$70K 0.03%
11,254
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240
$69K 0.03%
206
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241
$69K 0.03%
10,224
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242
$69K 0.03%
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243
$68K 0.03%
625
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244
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245
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246
$68K 0.03%
562
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247
$67K 0.03%
1,567
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248
$66K 0.03%
2,135
249
$66K 0.03%
2,211
+209
250
$66K 0.03%
659
-248
8 9
10
11 12