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
176
$369K 0.07%
3,770
-42
177
$359K 0.07%
10,635
-775
178
$353K 0.07%
990
+7
179
$349K 0.07%
2,954
+59
180
$345K 0.07%
7,448
-338
181
$343K 0.07%
3,736
+19
182
$334K 0.06%
589
-1
183
$333K 0.06%
7,035
-183
184
$333K 0.06%
4,153
+2
185
$327K 0.06%
1,030
+42
186
$324K 0.06%
1,266
-18
187
$323K 0.06%
5,147
-59
188
$315K 0.06%
1,718
+4
189
$310K 0.06%
6,264
+593
190
$309K 0.06%
1,411
191
$307K 0.06%
4,163
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192
$303K 0.06%
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193
$302K 0.06%
652
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194
$301K 0.06%
684
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195
$287K 0.06%
4,700
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196
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4,481
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197
$286K 0.06%
5,062
198
$283K 0.06%
7,933
-111
199
$280K 0.05%
8,754
-276
200
$280K 0.05%
15,418
+684
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8
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