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
151
$510K 0.09%
7,730
+293
152
$506K 0.09%
2,387
+5
153
$499K 0.09%
2,514
-8
154
$485K 0.09%
2,384
-94
155
$480K 0.09%
9,514
+331
156
$470K 0.08%
5,032
157
$468K 0.08%
4,823
+30
158
$468K 0.08%
3,240
-277
159
$466K 0.08%
1,651
-49
160
$463K 0.08%
4,480
+283
161
$440K 0.08%
8,381
+2,117
162
$440K 0.08%
8,778
+190
163
$433K 0.08%
1,269
+1
164
$428K 0.08%
3,833
+161
165
$425K 0.08%
1,294
-175
166
$422K 0.08%
9,424
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167
$421K 0.08%
1,278
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168
$419K 0.08%
4,193
-188
169
$404K 0.07%
7,152
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170
$403K 0.07%
4,039
-1
171
$389K 0.07%
3,773
+3
172
$384K 0.07%
34,719
+378
173
$378K 0.07%
1,256
-10
174
$371K 0.07%
4,982
+819
175
$370K 0.07%
1,411
5 6
7
8 9