EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
969
+27
227
$214K 0.04%
+3,759
228
$214K 0.04%
+1,955
229
$214K 0.04%
2,820
+133
230
$213K 0.04%
+8,167
231
$205K 0.04%
+1,159
232
$203K 0.04%
+668
233
$203K 0.04%
17,371
+648
234
$202K 0.04%
+1,085
235
$202K 0.04%
2,924
-22
236
$200K 0.04%
4,321
-919
237
$142K 0.03%
11,156
+582
238
$103K 0.02%
14,987
+1,701
239
$80.7K 0.02%
10,060
-3,115
240
– –
-1,985
241
– –
-2,849
242
– –
-10,558
243
– –
-12,999
244
– –
-798
245
– –
-958
246
– –
-7,126
247
– –
-2,057
248
– –
-399
6 7 8 9
10