EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$706K 0.13%
4,986
-98
TNA icon
127
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.84B
$698K 0.13%
15,428
+2,764
CVX icon
128
Chevron
CVX
$300B
$685K 0.12%
4,413
+167
SYK icon
129
Stryker
SYK
$136B
$685K 0.12%
1,853
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$102B
$685K 0.12%
3,173
-111
DBRG icon
131
DigitalBridge
DBRG
$2.56B
$663K 0.12%
56,655
+349
IWV icon
132
iShares Russell 3000 ETF
IWV
$18.3B
$661K 0.12%
1,745
-38
BA icon
133
Boeing
BA
$161B
$660K 0.12%
3,057
-50
ITW icon
134
Illinois Tool Works
ITW
$75B
$657K 0.12%
2,520
-217
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.6M
$643K 0.12%
20,842
-1,601
MU icon
136
Micron Technology
MU
$267B
$610K 0.11%
3,645
+102
PPI icon
137
AXS Astoria Inflation Sensitive ETF
PPI
$81.7M
$605K 0.11%
32,999
-383
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$588K 0.11%
4,200
-17
AXP icon
139
American Express
AXP
$264B
$578K 0.1%
1,739
O icon
140
Realty Income
O
$53.4B
$560K 0.1%
9,215
+2,033
ABT icon
141
Abbott
ABT
$223B
$557K 0.1%
4,157
-112
BLK icon
142
Blackrock
BLK
$168B
$556K 0.1%
476
+1
FISV
143
Fiserv Inc
FISV
$37.1B
$553K 0.1%
4,288
-219
FAS icon
144
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$550K 0.1%
3,094
+350
TOL icon
145
Toll Brothers
TOL
$13.3B
$531K 0.1%
3,847
+5
CSCO icon
146
Cisco
CSCO
$309B
$527K 0.1%
7,709
+42
DIS icon
147
Walt Disney
DIS
$197B
$527K 0.1%
4,600
-84
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$526K 0.1%
7,369
+187
MUB icon
149
iShares National Muni Bond ETF
MUB
$41.4B
$524K 0.09%
4,919
+39
FICO icon
150
Fair Isaac
FICO
$42.9B
$521K 0.09%
348
4 5
6
7 8