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
76
$1.39M 0.27%
40,411
+1,744
77
$1.39M 0.27%
20,419
+1,317
78
$1.37M 0.27%
4,271
-79
79
$1.35M 0.26%
8,449
-197
80
$1.33M 0.26%
14,592
+8
81
$1.31M 0.25%
8,559
+62
82
$1.3M 0.25%
26,530
+637
83
$1.3M 0.25%
1,766
+155
84
$1.29M 0.25%
56,319
-4,685
85
$1.27M 0.25%
13,541
-225
86
$1.27M 0.25%
4,123
-7
87
$1.26M 0.25%
15,153
-78
88
$1.24M 0.24%
10,042
+126
89
$1.21M 0.24%
16,030
+106
90
$1.18M 0.23%
40,226
+580
91
$1.17M 0.23%
27,995
-478
92
$1.11M 0.22%
6,099
-161
93
$1.11M 0.22%
3,555
+243
94
$1.1M 0.21%
11,105
-450
95
$1.06M 0.21%
11,920
+68
96
$1.03M 0.2%
16,583
-84
97
$974K 0.19%
10,545
+9
98
$972K 0.19%
8,849
+3
99
$958K 0.19%
21,972
-377
100
$944K 0.18%
2,574
+36
2 3
4
5 6