EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
651
$2K ﹤0.01%
7
652
$2K ﹤0.01%
247
653
$2K ﹤0.01%
17
-23
654
$2K ﹤0.01%
18
655
$2K ﹤0.01%
64
+3
656
$2K ﹤0.01%
14
657
$2K ﹤0.01%
64
+34
658
$2K ﹤0.01%
+100
659
$2K ﹤0.01%
250
660
$2K ﹤0.01%
25
661
$2K ﹤0.01%
+136
662
$2K ﹤0.01%
605
+18
663
$2K ﹤0.01%
+21
664
$2K ﹤0.01%
+300
665
$2K ﹤0.01%
+29
666
$1K ﹤0.01%
+450
667
$1K ﹤0.01%
29
668
$1K ﹤0.01%
+134
669
$1K ﹤0.01%
+521
670
$1K ﹤0.01%
71
+1
671
$1K ﹤0.01%
100
-705
672
$1K ﹤0.01%
10
673
$1K ﹤0.01%
200
674
$1K ﹤0.01%
121
675
$1K ﹤0.01%
+22
25 26
27
28 29