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
1
$28.9M 5.61%
65,828
+205
2
$27.3M 5.31%
1,199,662
+2,793
3
$26.3M 5.12%
198,306
-3,884
4
$24.1M 4.68%
43,622
+169
5
$19.6M 3.81%
95,490
-75
6
$19.1M 3.71%
30,878
+418
7
$14.7M 2.85%
147,294
-1,064
8
$14.6M 2.85%
269,227
+5,344
9
$14.5M 2.81%
81,763
-3,103
10
$11.3M 2.2%
91,636
-1,398
11
$9.88M 1.92%
159,233
+701
12
$9.86M 1.92%
173,455
-27,681
13
$8.65M 1.68%
79,104
-254
14
$8.25M 1.6%
55,129
+799
15
$8.09M 1.57%
73,458
-203
16
$7.94M 1.54%
16,348
+50
17
$7.4M 1.44%
41,729
-15
18
$6.03M 1.17%
829,909
+13,260
19
$5.77M 1.12%
278,172
+4,500
20
$5.54M 1.08%
13,053
-768
21
$5.19M 1.01%
29,460
+212
22
$4.86M 0.94%
54,314
+32,851
23
$4.76M 0.93%
7,674
-185
24
$4.27M 0.83%
81,464
-316
25
$4.22M 0.82%
8,476
+17
1
2 3 4 5