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
551
$6K ﹤0.01%
183
552
$6K ﹤0.01%
328
+55
553
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861
+22
554
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54
+18
555
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+61
556
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157
+1
557
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45
+18
558
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157
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559
$6K ﹤0.01%
109
560
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37
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562
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563
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448
565
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+100
566
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203
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+109
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155
569
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+19
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426
+5
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53
572
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573
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151
+1
574
$5K ﹤0.01%
424
575
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244
+4