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
476
$11K 0.01%
140
477
$11K 0.01%
274
+224
478
$11K 0.01%
+128
479
$11K 0.01%
+298
480
$11K 0.01%
500
481
$10K ﹤0.01%
486
+11
482
$10K ﹤0.01%
401
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483
$10K ﹤0.01%
594
484
$10K ﹤0.01%
324
-2,052
485
$10K ﹤0.01%
428
-479
486
$10K ﹤0.01%
+2,310
487
$10K ﹤0.01%
98
-7
488
$10K ﹤0.01%
435
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$10K ﹤0.01%
461
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490
$10K ﹤0.01%
106
491
$10K ﹤0.01%
139
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492
$10K ﹤0.01%
500
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$9K ﹤0.01%
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494
$9K ﹤0.01%
225
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495
$9K ﹤0.01%
241
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496
$9K ﹤0.01%
570
497
$9K ﹤0.01%
1,403
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498
$9K ﹤0.01%
687
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499
$9K ﹤0.01%
766
500
$9K ﹤0.01%
462
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