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
176
$353K 0.06%
1,722
+4
177
$350K 0.06%
3,694
-42
178
$349K 0.06%
932
-58
179
$348K 0.06%
4,154
+1
180
$347K 0.06%
6,727
-308
181
$343K 0.06%
575
-14
182
$337K 0.06%
949
+70
183
$337K 0.06%
9,796
-839
184
$336K 0.06%
3,896
185
$336K 0.06%
7,150
-298
186
$327K 0.06%
655
+3
187
$317K 0.06%
683
-1
188
$316K 0.06%
4,985
-162
189
$314K 0.06%
+5,796
190
$314K 0.06%
8,772
+18
191
$307K 0.06%
6,994
-19
192
$307K 0.06%
+11,560
193
$298K 0.05%
4,540
194
$297K 0.05%
5,062
195
$294K 0.05%
29,546
-14,957
196
$292K 0.05%
656
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197
$289K 0.05%
2,331
-623
198
$284K 0.05%
12,067
-1
199
$280K 0.05%
4,231
+75
200
$277K 0.05%
4,490
-210
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8
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