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
301
$49K 0.02%
855
302
$49K 0.02%
975
+4
303
$49K 0.02%
2,711
-144
304
$49K 0.02%
531
305
$49K 0.02%
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306
$48K 0.02%
369
307
$48K 0.02%
1,960
+13
308
$48K 0.02%
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309
$47K 0.02%
298
310
$46K 0.02%
304
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311
$46K 0.02%
813
312
$46K 0.02%
1,074
313
$46K 0.02%
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314
$45K 0.02%
300
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315
$45K 0.02%
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316
$45K 0.02%
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317
$45K 0.02%
909
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318
$45K 0.02%
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319
$44K 0.02%
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322
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310
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324
$41K 0.02%
187
325
$41K 0.02%
500
11 12
13
14 15