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
576
$5K ﹤0.01%
202
+1
577
$5K ﹤0.01%
+32
578
$5K ﹤0.01%
60
579
$5K ﹤0.01%
335
+6
580
$5K ﹤0.01%
200
-800
581
$4K ﹤0.01%
+490
582
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200
583
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+112
584
$4K ﹤0.01%
206
-1,025
585
$4K ﹤0.01%
300
586
$4K ﹤0.01%
+31
587
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69
588
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589
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61
590
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+510
591
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55
+1
592
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+100
593
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505
-496
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120
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$4K ﹤0.01%
+380
596
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205
+1
597
$4K ﹤0.01%
98
598
$4K ﹤0.01%
+5
599
$4K ﹤0.01%
102
+1
600
$4K ﹤0.01%
478
-216
22 23
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