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
201
$276K 0.05%
12,068
-163
202
$271K 0.05%
4,540
203
$270K 0.05%
+2,020
204
$270K 0.05%
2,676
-201
205
$268K 0.05%
879
+32
206
$266K 0.05%
3,896
+44
207
$258K 0.05%
3,946
+33
208
$256K 0.05%
1,031
-33
209
$251K 0.05%
4,828
+240
210
$249K 0.05%
+1,830
211
$244K 0.05%
4,156
+23
212
$243K 0.05%
1,542
+6
213
$242K 0.05%
8,350
+659
214
$240K 0.05%
6,578
+74
215
$235K 0.05%
805
216
$231K 0.04%
3,352
+31
217
$230K 0.04%
3,974
+3
218
$226K 0.04%
1,022
+7
219
$224K 0.04%
765
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220
$221K 0.04%
373
221
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+3,028
222
$220K 0.04%
+4,562
223
$219K 0.04%
3,199
+5
224
$216K 0.04%
1,187
-300
225
$215K 0.04%
+837
6 7 8
9
10