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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$7.74B
$276K 0.05%
4,960
+132
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.3B
$275K 0.05%
1,556
+14
VHT icon
203
Vanguard Health Care ETF
VHT
$17.5B
$269K 0.05%
1,035
+4
ET icon
204
Energy Transfer Partners
ET
$56.7B
$268K 0.05%
15,613
+195
NUKZ icon
205
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$267K 0.05%
+4,111
CVS icon
206
CVS Health
CVS
$101B
$255K 0.05%
3,385
+33
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$903M
$254K 0.05%
3,945
-1
GE icon
208
GE Aerospace
GE
$317B
$252K 0.05%
836
-1
POOL icon
209
Pool Corp
POOL
$8.88B
$250K 0.05%
805
PNC icon
210
PNC Financial Services
PNC
$82.7B
$247K 0.04%
1,228
+143
CMI icon
211
Cummins
CMI
$71.4B
$244K 0.04%
+577
LOW icon
212
Lowe's Companies
LOW
$140B
$239K 0.04%
950
-19
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$239K 0.04%
4,470
-92
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$232K 0.04%
3,028
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$190B
$231K 0.04%
3,847
+88
IYT icon
216
iShares US Transportation ETF
IYT
$939M
$230K 0.04%
3,203
+4
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$225K 0.04%
1,955
MCD icon
218
McDonald's
MCD
$227B
$224K 0.04%
736
-29
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$224K 0.04%
1,179
-8
PAWZ icon
220
ProShares Pet Care ETF
PAWZ
$49.3M
$223K 0.04%
3,986
+12
NFLX icon
221
Netflix
NFLX
$398B
$223K 0.04%
1,850
-170
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$13.4B
$219K 0.04%
+685
SYY icon
223
Sysco
SYY
$36.1B
$219K 0.04%
2,656
-164
VPU icon
224
Vanguard Utilities ETF
VPU
$7.88B
$219K 0.04%
1,153
-6
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
$218K 0.04%
+4,010
6 7 8
9
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