EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$2.03M 0.96%
8,249
+2,420
27
$1.94M 0.92%
19,449
-1,633
28
$1.56M 0.74%
28,280
+360
29
$1.55M 0.74%
75,527
+9,959
30
$1.52M 0.72%
21,613
+385
31
$1.52M 0.72%
29,153
+5,102
32
$1.5M 0.71%
16,348
+1,284
33
$1.46M 0.69%
12,750
+3,781
34
$1.42M 0.67%
9,303
+883
35
$1.34M 0.63%
29,821
+8,224
36
$1.34M 0.63%
+20,284
37
$1.31M 0.62%
38,031
+1,367
38
$1.28M 0.61%
65,626
-93,897
39
$1.23M 0.58%
4,993
+471
40
$1.17M 0.55%
25,826
+6,811
41
$1.15M 0.55%
67,832
+335
42
$1.12M 0.53%
11,664
+1,460
43
$1.1M 0.52%
23,123
+1,783
44
$1.07M 0.51%
8,351
+111
45
$1.04M 0.49%
7,691
+93
46
$992K 0.47%
91,024
+24,799
47
$959K 0.46%
15,898
+5,276
48
$953K 0.45%
8,724
+23
49
$952K 0.45%
13,836
-4,494
50
$941K 0.45%
55,147
+1,056
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