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
101
$1.05M 0.19%
2,579
+5
102
$1.03M 0.19%
11,281
-639
103
$1.02M 0.18%
21,388
-584
104
$947K 0.17%
8,035
-814
105
$938K 0.17%
34,365
+375
106
$891K 0.16%
1,168
+12
107
$876K 0.16%
6,234
+32
108
$875K 0.16%
6,208
-82
109
$865K 0.16%
23,828
-767
110
$854K 0.15%
14,539
+1,979
111
$853K 0.15%
2,584
-78
112
$844K 0.15%
5,661
-87
113
$843K 0.15%
6,394
+349
114
$840K 0.15%
3,097
+2
115
$827K 0.15%
19,697
-2,341
116
$807K 0.15%
21,281
+357
117
$798K 0.14%
25,299
+307
118
$797K 0.14%
2,825
-164
119
$791K 0.14%
22,334
-2,585
120
$788K 0.14%
3,764
-512
121
$782K 0.14%
14,943
-1
122
$735K 0.13%
8,667
+2,913
123
$733K 0.13%
11,053
-146
124
$730K 0.13%
23,355
+39
125
$707K 0.13%
2,920
+251
3 4
5
6 7