EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
176
$114K 0.05%
3,816
+448
177
$113K 0.05%
2,516
+11
178
$111K 0.05%
2,416
179
$110K 0.05%
3,798
+416
180
$109K 0.05%
+8,500
181
$108K 0.05%
2,404
+1
182
$108K 0.05%
373
183
$108K 0.05%
1,576
184
$106K 0.05%
3,220
+12
185
$105K 0.05%
2,322
186
$104K 0.05%
1,858
-72
187
$104K 0.05%
776
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188
$103K 0.05%
1,241
+6
189
$103K 0.05%
1,333
+11
190
$102K 0.05%
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191
$101K 0.05%
922
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192
$101K 0.05%
744
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193
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194
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7,137
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195
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300
196
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629
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197
$100K 0.05%
348
198
$99K 0.05%
3,949
199
$98K 0.05%
2,554
+583
200
$98K 0.05%
3,215
-405
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