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
126
$208K 0.1%
4,284
127
$204K 0.1%
4,641
+320
128
$197K 0.09%
3,811
+335
129
$194K 0.09%
2,061
-62
130
$194K 0.09%
2,283
+19
131
$189K 0.09%
5,448
132
$189K 0.09%
8,255
+1,592
133
$187K 0.09%
1,663
+4
134
$187K 0.09%
5,127
+250
135
$183K 0.09%
980
-1,253
136
$181K 0.09%
5,546
+1,320
137
$173K 0.08%
4,490
-332
138
$166K 0.08%
827
+612
139
$164K 0.08%
4,279
+2,289
140
$164K 0.08%
3,016
-120
141
$162K 0.08%
2,124
+1,542
142
$162K 0.08%
1,733
143
$160K 0.08%
4,579
+1,072
144
$159K 0.08%
6,412
+49
145
$156K 0.07%
805
146
$153K 0.07%
+12,465
147
$150K 0.07%
2,300
148
$149K 0.07%
1,085
+6
149
$149K 0.07%
2,383
+281
150
$146K 0.07%
956
-77
4 5
6
7 8