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
526
$7K ﹤0.01%
64
+26
527
$7K ﹤0.01%
595
-536
528
$7K ﹤0.01%
+116
529
$7K ﹤0.01%
541
+6
530
$7K ﹤0.01%
597
+7
531
$7K ﹤0.01%
+1,016
532
$7K ﹤0.01%
156
533
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298
534
$7K ﹤0.01%
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535
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412
-99
536
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160
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537
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85
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538
$7K ﹤0.01%
65
539
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409
+2
540
$6K ﹤0.01%
37
541
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32
542
$6K ﹤0.01%
538
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544
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545
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546
$6K ﹤0.01%
538
+336
547
$6K ﹤0.01%
88
548
$6K ﹤0.01%
47
-10
549
$6K ﹤0.01%
507
-496
550
$6K ﹤0.01%
+134
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