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
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.44%
41,082
-1,217
52
$2.25M 0.44%
28,431
+173
53
$2.13M 0.41%
42,685
+37,423
54
$2.11M 0.41%
14,016
+2,225
55
$2.08M 0.4%
19,286
+200
56
$2.02M 0.39%
11,074
-2,785
57
$2.01M 0.39%
40,673
+699
58
$1.97M 0.38%
341
-2
59
$1.92M 0.37%
13,182
+147
60
$1.92M 0.37%
20,433
-1,148
61
$1.87M 0.36%
3,298
+199
62
$1.77M 0.34%
16,059
-623
63
$1.75M 0.34%
12,757
-137
64
$1.67M 0.32%
21,654
+2,428
65
$1.63M 0.32%
27,293
-3
66
$1.61M 0.31%
88,296
-2,365
67
$1.6M 0.31%
11,859
-50
68
$1.55M 0.3%
5,320
+5
69
$1.55M 0.3%
16,856
+180
70
$1.44M 0.28%
9,146
+152
71
$1.44M 0.28%
45,348
-3,311
72
$1.44M 0.28%
7,739
+67
73
$1.43M 0.28%
17,983
-2,130
74
$1.42M 0.28%
3,985
-85
75
$1.41M 0.27%
22,067
+306
1 2
3
4 5