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
251
$66K 0.03%
2,888
252
$65K 0.03%
2,343
-399
253
$65K 0.03%
1,388
+19
254
$65K 0.03%
1,412
+2
255
$65K 0.03%
2,978
+80
256
$65K 0.03%
2,068
-288
257
$64K 0.03%
6,050
-41
258
$64K 0.03%
1,733
+8
259
$64K 0.03%
509
-27
260
$63K 0.03%
682
261
$63K 0.03%
1,750
262
$62K 0.03%
776
+69
263
$62K 0.03%
213
264
$62K 0.03%
779
-18
265
$61K 0.03%
5,332
+58
266
$61K 0.03%
1,429
+2
267
$60K 0.03%
1,172
+1,002
268
$60K 0.03%
1,275
+1,084
269
$59K 0.03%
1,130
270
$59K 0.03%
+3,305
271
$58K 0.03%
1,979
+460
272
$58K 0.03%
4,039
-31,689
273
$57K 0.03%
979
274
$57K 0.03%
791
+7
275
$57K 0.03%
388
9 10
11
12 13