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
126
$676K 0.13%
5,084
-185
127
$672K 0.13%
3,284
-16
128
$663K 0.13%
14,093
+6,437
129
$651K 0.13%
3,107
+210
130
$641K 0.12%
6,045
+707
131
$640K 0.12%
22,443
-2,758
132
$636K 0.12%
348
133
$626K 0.12%
1,783
+2
134
$608K 0.12%
4,246
+186
135
$583K 0.11%
56,306
-152
136
$581K 0.11%
4,684
137
$581K 0.11%
4,269
+98
138
$576K 0.11%
2,669
+409
139
$572K 0.11%
4,217
+9
140
$555K 0.11%
1,739
+1
141
$553K 0.11%
2,377
+4
142
$546K 0.11%
33,382
-2,505
143
$532K 0.1%
7,667
+349
144
$510K 0.1%
4,880
+39
145
$501K 0.1%
1,700
-44
146
$498K 0.1%
475
+17
147
$484K 0.09%
5,754
+2,687
148
$483K 0.09%
7,182
+40
149
$481K 0.09%
2,478
-83
150
$481K 0.09%
23,729
+12,154
4 5
6
7 8