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
101
$342K 0.16%
10,553
+2,696
102
$340K 0.16%
5,243
+340
103
$339K 0.16%
1,900
+105
104
$337K 0.16%
7,864
+22
105
$333K 0.16%
4,333
106
$327K 0.16%
7,782
+2,755
107
$322K 0.15%
13,071
+161
108
$316K 0.15%
2,148
+1,014
109
$311K 0.15%
6,090
-653
110
$309K 0.15%
8,586
+2,948
111
$305K 0.14%
2,866
-373
112
$298K 0.14%
29,930
+28,030
113
$297K 0.14%
2,121
-361
114
$289K 0.14%
8,581
-1,897
115
$280K 0.13%
6,816
+535
116
$277K 0.13%
5,938
-863
117
$264K 0.13%
8,731
+1,907
118
$260K 0.12%
8,179
-490
119
$253K 0.12%
1,752
120
$244K 0.12%
11,713
+1,247
121
$236K 0.11%
10,061
-1,145
122
$217K 0.1%
+9,108
123
$213K 0.1%
5,093
-172
124
$211K 0.1%
3,658
125
$211K 0.1%
1,411
3 4
5
6 7