EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$15.7M 7.47%
352,152
-16,197
2
$13.6M 6.47%
195,525
-15,610
3
$8.99M 4.27%
60,103
+11,365
4
$8.21M 3.9%
176,544
-57,576
5
$7.81M 3.71%
151,502
-50,586
6
$7.54M 3.58%
510,527
+110,275
7
$7.43M 3.53%
40,749
+5,829
8
$6.14M 2.91%
101,940
-2,468
9
$6.03M 2.86%
100,961
-17,300
10
$3.66M 1.74%
20,797
-1,519
11
$3.48M 1.65%
85,206
+3,730
12
$3.04M 1.44%
58,547
-837
13
$2.71M 1.29%
68,540
+3,084
14
$2.5M 1.18%
92,150
-5,495
15
$2.47M 1.17%
46,704
+4,377
16
$2.42M 1.15%
43,780
-1,040
17
$2.4M 1.14%
32,663
-82
18
$2.39M 1.14%
44,706
+859
19
$2.38M 1.13%
20,103
-110
20
$2.38M 1.13%
24,920
-2,440
21
$2.27M 1.08%
15,723
+859
22
$2.2M 1.05%
42,215
-12,228
23
$2.15M 1.02%
20,762
+5,434
24
$2.1M 1%
15,387
+3
25
$2.05M 0.97%
29,931
-1,289
1
2 3 4 5