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
151
$463K 0.09%
2,744
+315
152
$462K 0.09%
9,183
+1,611
153
$454K 0.09%
4,793
-339
154
$451K 0.09%
1,439
-4,138
155
$450K 0.09%
1,268
+1
156
$447K 0.09%
1,469
-120
157
$446K 0.09%
7,437
+26
158
$445K 0.09%
3,517
+13
159
$440K 0.09%
+1,579
160
$439K 0.09%
3,842
+406
161
$437K 0.08%
3,543
-3,034
162
$433K 0.08%
44,503
+385
163
$432K 0.08%
4,197
+69
164
$425K 0.08%
+1,317
165
$425K 0.08%
12,664
+2,536
166
$421K 0.08%
8,588
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167
$417K 0.08%
629
+1
168
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4,381
-72
169
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7,182
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170
$413K 0.08%
2,382
+284
171
$403K 0.08%
9,190
-178
172
$387K 0.08%
3,672
+6
173
$380K 0.07%
4,040
-358
174
$375K 0.07%
34,341
+381
175
$374K 0.07%
7,112
+41
5 6
7
8 9