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
76
$1.52M 0.28%
26,859
+329
77
$1.51M 0.27%
8,166
-393
78
$1.49M 0.27%
42,453
-2,895
79
$1.44M 0.26%
9,996
-46
80
$1.42M 0.26%
3,985
81
$1.41M 0.25%
17,635
-348
82
$1.4M 0.25%
20,619
-1,448
83
$1.39M 0.25%
13,531
-10
84
$1.39M 0.25%
14,500
-92
85
$1.31M 0.24%
8,525
+76
86
$1.27M 0.23%
14,162
-991
87
$1.25M 0.23%
4,042
-229
88
$1.25M 0.23%
16,437
+407
89
$1.22M 0.22%
26,177
-1,818
90
$1.21M 0.22%
16,665
+82
91
$1.21M 0.22%
4,123
92
$1.2M 0.22%
3,487
-68
93
$1.15M 0.21%
8,280
-3,579
94
$1.14M 0.21%
40,287
+61
95
$1.13M 0.2%
10,157
-48
96
$1.09M 0.2%
10,544
-1
97
$1.09M 0.2%
22,860
+8,767
98
$1.06M 0.19%
6,544
+445
99
$1.05M 0.19%
14,322
+1,568
100
$1.05M 0.19%
10,448
-657
2 3
4
5 6