EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.99M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.44%
15,692
-361
52
$2.37M 0.43%
96,770
-415
53
$2.33M 0.42%
40,608
-474
54
$2.28M 0.41%
3,334
-1
55
$2.27M 0.41%
2,448
-7
56
$2.21M 0.4%
13,204
+22
57
$2.13M 0.39%
18,914
-372
58
$2.12M 0.38%
18,896
+3,298
59
$2.09M 0.38%
10,752
-322
60
$2.05M 0.37%
84,461
-3,835
61
$2.04M 0.37%
40,885
+212
62
$1.92M 0.35%
18,319
+1,463
63
$1.9M 0.34%
20,005
-428
64
$1.87M 0.34%
21,655
+1
65
$1.84M 0.33%
8,500
-25
66
$1.82M 0.33%
5,323
+3
67
$1.81M 0.33%
12,664
-93
68
$1.8M 0.33%
16,228
+169
69
$1.8M 0.32%
2,936
-362
70
$1.72M 0.31%
20,338
-81
71
$1.72M 0.31%
32,812
+16,793
72
$1.72M 0.31%
7,423
-316
73
$1.65M 0.3%
27,792
+499
74
$1.59M 0.29%
2,159
+393
75
$1.57M 0.28%
43,001
+2,590
1 2
3
4 5