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
401
$21K 0.01%
2,171
+77
402
$21K 0.01%
1,269
+13
403
$21K 0.01%
183
-29
404
$21K 0.01%
3,283
+3,000
405
$20K 0.01%
436
+3
406
$20K 0.01%
151
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407
$20K 0.01%
1,589
-483
408
$20K 0.01%
396
-400
409
$20K 0.01%
205
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410
$19K 0.01%
78
411
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3,168
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412
$19K 0.01%
662
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413
$19K 0.01%
850
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414
$19K 0.01%
2,228
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415
$19K 0.01%
1,412
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416
$18K 0.01%
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417
$18K 0.01%
309
418
$17K 0.01%
730
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419
$17K 0.01%
353
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420
$17K 0.01%
790
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421
$17K 0.01%
179
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422
$17K 0.01%
327
+4
423
$16K 0.01%
328
424
$16K 0.01%
609
+2
425
$16K 0.01%
400
15 16
17
18 19