EIP
Ellis Investment Partners Portfolio holdings
AUM
$576M
1-Year Est. Return
16.04%
This Fund
S&P 500
1 Year Est. Return
+16.04%
AUM
$576M
AUM Growth
+$2.82M
(+0.49%)
Holding
277
Top Buys
| 1 | +$4.91M | |
| 2 | +$4.27M | |
| 3 | +$2.79M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.76M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.36M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$2.34M | |
| 3 | +$2.22M | |
| 4 |
DigitalBridge
DBRG
|
+$817K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$533K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 3.76% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$5.53B
| – | – |
-1,034
|
|
||
277
ProShares Pet Care ETF
PAWZ
$31.8M
| – | – |
-3,784
|
|