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
101
$933K 0.18%
10,205
+498
102
$901K 0.18%
1,156
+2
103
$901K 0.18%
33,990
+7,906
104
$881K 0.17%
12,754
+343
105
$864K 0.17%
24,595
+1,553
106
$863K 0.17%
+15,598
107
$835K 0.16%
2,989
+20
108
$819K 0.16%
6,202
+14
109
$814K 0.16%
24,919
+320
110
$807K 0.16%
4,276
-503
111
$798K 0.16%
16,019
+8,494
112
$796K 0.15%
6,290
+1,088
113
$795K 0.15%
14,944
+221
114
$792K 0.15%
11,199
+421
115
$777K 0.15%
4,507
-38
116
$757K 0.15%
22,038
-130
117
$739K 0.14%
3,095
-73
118
$734K 0.14%
2,662
+5
119
$734K 0.14%
5,748
-487
120
$733K 0.14%
1,853
121
$724K 0.14%
24,992
+346
122
$723K 0.14%
23,316
+38
123
$721K 0.14%
20,924
-608
124
$710K 0.14%
12,560
-117
125
$677K 0.13%
2,737
+1
3 4
5
6 7