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
51
$886K 0.42%
76,643
-1,814
52
$885K 0.42%
11,294
-2,306
53
$779K 0.37%
6,602
+64
54
$778K 0.37%
11,932
+1,475
55
$739K 0.35%
3,392
56
$726K 0.34%
55,502
+544
57
$725K 0.34%
2,530
+6
58
$722K 0.34%
10,594
+4,118
59
$706K 0.34%
5,545
+1
60
$706K 0.34%
16,752
+256
61
$673K 0.32%
14,144
+813
62
$636K 0.3%
3,217
+1
63
$631K 0.3%
41,520
-285
64
$612K 0.29%
7,182
+1,236
65
$605K 0.29%
4,633
+1,309
66
$580K 0.28%
4,471
-16
67
$573K 0.27%
11,769
-149
68
$555K 0.26%
7,807
+171
69
$549K 0.26%
7,215
-128
70
$532K 0.25%
9,322
71
$532K 0.25%
25,141
+1,719
72
$517K 0.25%
45,852
-1,062
73
$508K 0.24%
11,393
+128
74
$492K 0.23%
8,979
-1,463
75
$492K 0.23%
5,190
-228
1 2
3
4 5