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
126
$706K 0.13%
4,986
-98
127
$698K 0.13%
15,428
+2,764
128
$685K 0.12%
4,413
+167
129
$685K 0.12%
1,853
130
$685K 0.12%
3,173
-111
131
$663K 0.12%
56,655
+349
132
$661K 0.12%
1,745
-38
133
$660K 0.12%
3,057
-50
134
$657K 0.12%
2,520
-217
135
$643K 0.12%
20,842
-1,601
136
$610K 0.11%
3,645
+102
137
$605K 0.11%
32,999
-383
138
$588K 0.11%
4,200
-17
139
$578K 0.1%
1,739
140
$560K 0.1%
9,215
+2,033
141
$557K 0.1%
4,157
-112
142
$556K 0.1%
476
+1
143
$553K 0.1%
4,288
-219
144
$550K 0.1%
3,094
+350
145
$531K 0.1%
3,847
+5
146
$527K 0.1%
7,709
+42
147
$527K 0.1%
4,600
-84
148
$526K 0.1%
7,369
+187
149
$524K 0.09%
4,919
+39
150
$521K 0.09%
348
4 5
6
7 8