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
76
$483K 0.23%
17,681
+495
77
$474K 0.23%
11,398
-1,072
78
$474K 0.23%
39,608
+22,644
79
$472K 0.22%
15,164
+3,884
80
$459K 0.22%
52,888
-24,579
81
$459K 0.22%
15,942
+780
82
$455K 0.22%
34,186
+2,910
83
$447K 0.21%
71,940
+4,880
84
$443K 0.21%
349
85
$442K 0.21%
5,032
+52
86
$436K 0.21%
5,702
-789
87
$403K 0.19%
10,757
-411
88
$378K 0.18%
3,806
-32
89
$377K 0.18%
2,752
+1
90
$377K 0.18%
1,668
+863
91
$377K 0.18%
4,927
+1,592
92
$374K 0.18%
5,834
-218
93
$374K 0.18%
5,980
+55
94
$374K 0.18%
9,944
+399
95
$373K 0.18%
4,309
-579
96
$368K 0.17%
2,077
-96
97
$356K 0.17%
5,207
-2,103
98
$355K 0.17%
2,515
-96
99
$347K 0.16%
8,074
-157
100
$343K 0.16%
2,651
-119
2 3
4
5 6