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
351
$33K 0.02%
247
352
$33K 0.02%
6,689
+180
353
$33K 0.02%
4,184
+46
354
$33K 0.02%
319
+40
355
$32K 0.02%
983
+2
356
$32K 0.02%
656
357
$31K 0.01%
2,684
+33
358
$31K 0.01%
1,111
+13
359
$31K 0.01%
852
+10
360
$30K 0.01%
100
361
$30K 0.01%
1,331
-794
362
$30K 0.01%
205
363
$30K 0.01%
2,732
+32
364
$29K 0.01%
2,075
+19
365
$29K 0.01%
2,281
+26
366
$29K 0.01%
822
367
$29K 0.01%
602
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368
$28K 0.01%
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369
$28K 0.01%
2,227
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370
$27K 0.01%
492
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371
$26K 0.01%
64
-13
372
$26K 0.01%
1,046
+205
373
$26K 0.01%
537
-651
374
$26K 0.01%
303
375
$26K 0.01%
1,163
+114
13 14
15
16 17