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
201
$98K 0.05%
2,889
202
$97K 0.05%
5,322
+21
203
$97K 0.05%
2,985
-1,191
204
$97K 0.05%
611
+453
205
$96K 0.05%
3,702
+9
206
$95K 0.05%
375
207
$95K 0.05%
760
208
$95K 0.05%
1,724
+6
209
$93K 0.04%
1,037
+10
210
$91K 0.04%
1,024
211
$90K 0.04%
479
+1
212
$90K 0.04%
2,212
213
$90K 0.04%
5,245
+2,217
214
$89K 0.04%
290
215
$89K 0.04%
+7,677
216
$87K 0.04%
219
217
$87K 0.04%
2,196
+219
218
$85K 0.04%
485
219
$83K 0.04%
1,557
+6
220
$83K 0.04%
912
221
$83K 0.04%
1,520
222
$83K 0.04%
1,544
+4
223
$82K 0.04%
2,600
224
$82K 0.04%
1,144
+52
225
$81K 0.04%
6,111
-166
7 8
9
10 11