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
326
$41K 0.02%
108
327
$40K 0.02%
280
-40
328
$40K 0.02%
336
329
$40K 0.02%
1,925
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330
$40K 0.02%
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331
$39K 0.02%
1,760
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332
$39K 0.02%
460
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2,425
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334
$39K 0.02%
2,390
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335
$38K 0.02%
+1,601
336
$38K 0.02%
5,299
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337
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338
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768
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339
$37K 0.02%
331
340
$37K 0.02%
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341
$36K 0.02%
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342
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595
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344
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2,000
346
$34K 0.02%
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347
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348
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349
$34K 0.02%
586
350
$34K 0.02%
241
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14
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