EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.99M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
6,520
-58
227
$215K 0.04%
2,570
-106
228
$212K 0.04%
+6,806
229
$212K 0.04%
3,173
-1,308
230
$212K 0.04%
17,610
+239
231
$210K 0.04%
7,976
-191
232
$208K 0.04%
6,617
-1,316
233
$204K 0.04%
+1,034
234
$174K 0.03%
13,021
+1,865
235
$84K 0.02%
10,244
+184
236
$73.7K 0.01%
+11,300
237
– –
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238
– –
-1,022
239
– –
-4,321
240
– –
-56,319
241
– –
-23,729
242
– –
-2,924
243
– –
-1,830
244
– –
-14,987
245
– –
-1,439
246
– –
-668
247
– –
-1,579
248
– –
-8,350
6 7 8 9
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