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
676
$1K ﹤0.01%
+78
677
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+30
678
$1K ﹤0.01%
22
679
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+162
680
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+128
681
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44
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682
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+30
683
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+2
684
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685
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686
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64
687
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23
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688
$1K ﹤0.01%
1,044
689
$1K ﹤0.01%
71
690
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36
691
$1K ﹤0.01%
110
692
$1K ﹤0.01%
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693
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694
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38
695
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26
696
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+12
697
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54
698
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+42
699
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31
+1
700
$1K ﹤0.01%
840
+104