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
$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
State Street 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
601
$4K ﹤0.01%
102
+1
602
$3K ﹤0.01%
+101
603
$3K ﹤0.01%
+15
604
$3K ﹤0.01%
+52
605
$3K ﹤0.01%
+146
606
$3K ﹤0.01%
210
607
$3K ﹤0.01%
+176
608
$3K ﹤0.01%
+150
609
$3K ﹤0.01%
201
+1
610
$3K ﹤0.01%
+142
611
$3K ﹤0.01%
206
-80
612
$3K ﹤0.01%
+446
613
$3K ﹤0.01%
284
+5
614
$3K ﹤0.01%
274
-341
615
$3K ﹤0.01%
384
+3
616
$3K ﹤0.01%
+39
617
$3K ﹤0.01%
+171
618
$3K ﹤0.01%
+27
619
$3K ﹤0.01%
+12
620
$3K ﹤0.01%
+14
621
$3K ﹤0.01%
268
+7
622
$3K ﹤0.01%
104
-786
623
$3K ﹤0.01%
1,154
+21
624
$3K ﹤0.01%
38
625
$3K ﹤0.01%
84
23 24
25
26 27