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
$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
State Street 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
751
– –
-2,567
752
– –
-195
753
$0 ﹤0.01%
+230
754
– –
-1,000
755
$0 ﹤0.01%
7
756
– –
-67
757
– –
-632
758
– –
-306
759
– –
-876
760
– –
-100
761
– –
-70
762
– –
-84
763
– –
-606
764
$0 ﹤0.01%
12
+1
765
$0 ﹤0.01%
30
766
– –
-3,748
767
– –
-395
768
– –
-20
769
$0 ﹤0.01%
+23
770
– –
-11,382
771
– –
-1,039
772
$0 ﹤0.01%
1
773
– –
-211
774
– –
-31
775
– –
-443
28 29 30
31
32