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
376
$25K 0.01%
584
+93
377
$25K 0.01%
268
-120
378
$25K 0.01%
5,871
-540
379
$25K 0.01%
551
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380
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381
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860
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382
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760
+4
383
$25K 0.01%
+1,000
384
$24K 0.01%
2,216
-4,068
385
$24K 0.01%
740
-1,735
386
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5,777
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387
$24K 0.01%
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388
$24K 0.01%
2,514
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389
$23K 0.01%
325
390
$23K 0.01%
1,536
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391
$23K 0.01%
815
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$23K 0.01%
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393
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379
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395
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435
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$22K 0.01%
6,156
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400
$21K 0.01%
366
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14 15
16
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