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
201
$276K 0.05%
4,960
+132
202
$275K 0.05%
1,556
+14
203
$269K 0.05%
1,035
+4
204
$268K 0.05%
15,613
+195
205
$267K 0.05%
+4,111
206
$255K 0.05%
3,385
+33
207
$254K 0.05%
3,945
-1
208
$252K 0.05%
836
-1
209
$250K 0.05%
805
210
$247K 0.04%
1,228
+143
211
$244K 0.04%
+577
212
$239K 0.04%
950
-19
213
$239K 0.04%
4,470
-92
214
$232K 0.04%
3,028
215
$231K 0.04%
3,847
+88
216
$230K 0.04%
3,203
+4
217
$225K 0.04%
1,955
218
$224K 0.04%
736
-29
219
$224K 0.04%
1,179
-8
220
$223K 0.04%
3,986
+12
221
$223K 0.04%
1,850
-170
222
$219K 0.04%
+685
223
$219K 0.04%
2,656
-164
224
$219K 0.04%
1,153
-6
225
$218K 0.04%
+4,010
6 7 8
9
10