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
151
$142K 0.07%
680
+8
152
$142K 0.07%
10,319
+46
153
$140K 0.07%
11,069
+95
154
$139K 0.07%
946
155
$138K 0.07%
15,653
-35,108
156
$134K 0.06%
+1,465
157
$134K 0.06%
1,111
-148
158
$134K 0.06%
568
+35
159
$134K 0.06%
3,429
-5,039
160
$134K 0.06%
2,802
-115
161
$133K 0.06%
3,110
-1
162
$132K 0.06%
2,148
163
$132K 0.06%
8,190
-4,528
164
$129K 0.06%
6,542
-354
165
$126K 0.06%
1,985
166
$124K 0.06%
504
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167
$122K 0.06%
6,155
168
$121K 0.06%
2,491
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169
$119K 0.06%
1,068
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170
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1,419
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171
$118K 0.06%
3,919
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172
$118K 0.06%
5,063
173
$116K 0.06%
73,963
+5,402
174
$115K 0.05%
4,281
-1,516
175
$114K 0.05%
4,404
+336
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7
8 9