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
276
$57K 0.03%
438
277
$57K 0.03%
466
+2
278
$57K 0.03%
1,519
-1,399
279
$56K 0.03%
13,824
-6,234
280
$55K 0.03%
635
+5
281
$55K 0.03%
1,254
282
$55K 0.03%
2,454
+1
283
$55K 0.03%
2,105
+363
284
$55K 0.03%
1,034
285
$55K 0.03%
1,470
+270
286
$54K 0.03%
1,452
287
$54K 0.03%
491
288
$54K 0.03%
657
289
$53K 0.03%
556
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290
$53K 0.03%
1,072
+236
291
$53K 0.03%
3,195
292
$52K 0.02%
2,697
293
$51K 0.02%
1,465
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294
$51K 0.02%
1,846
+18
295
$51K 0.02%
1,690
296
$50K 0.02%
1,670
-167
297
$50K 0.02%
477
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298
$50K 0.02%
572
+3
299
$49K 0.02%
3,962
+2,946
300
$49K 0.02%
920
10 11
12
13 14