EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.82%
52,056
+426
27
$4.17M 0.81%
53,907
+786
28
$3.93M 0.76%
67,152
-145
29
$3.73M 0.72%
51,220
-953
30
$3.71M 0.72%
88,037
31
$3.65M 0.71%
89,382
-1,222
32
$3.56M 0.69%
42,680
+439
33
$3.55M 0.69%
41,126
-3,394
34
$3.42M 0.67%
177,792
+6,538
35
$3.29M 0.64%
14,294
-56
36
$3.27M 0.64%
33,218
+2,537
37
$3.22M 0.63%
9,473
-18
38
$3.15M 0.61%
14,351
+126
39
$2.95M 0.57%
29,246
-676
40
$2.83M 0.55%
66,810
+2,340
41
$2.83M 0.55%
17,758
+887
42
$2.78M 0.54%
372,497
+16,402
43
$2.77M 0.54%
26,310
-13
44
$2.64M 0.51%
13,519
+316
45
$2.63M 0.51%
3,335
+1
46
$2.45M 0.48%
6,315
+11
47
$2.43M 0.47%
2,455
-25
48
$2.35M 0.46%
59,005
+5,550
49
$2.28M 0.44%
19,437
+177
50
$2.27M 0.44%
16,053
+73
1
2
3 4 5