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
1
$30.5M 5.52%
382,080
-12,888
2
$27.3M 4.92%
1,213,062
+13,400
3
$27M 4.88%
190,224
-8,082
4
$26.8M 4.84%
44,673
+1,051
5
$24.1M 4.36%
94,778
-712
6
$20.4M 3.68%
30,624
-254
7
$15.8M 2.85%
142,882
-4,412
8
$15.5M 2.79%
82,868
+1,105
9
$15.1M 2.72%
261,906
-7,321
10
$11.4M 2.07%
88,259
-3,377
11
$10.3M 1.85%
42,120
+391
12
$10.2M 1.85%
156,787
-2,446
13
$9.49M 1.71%
79,833
+729
14
$9.33M 1.69%
54,637
-492
15
$8.94M 1.61%
74,032
+574
16
$8.21M 1.48%
16,328
-20
17
$7.93M 1.43%
138,864
-34,591
18
$7.15M 1.29%
29,418
-42
19
$7.11M 1.28%
76,177
+21,863
20
$5.85M 1.06%
846,750
+16,841
21
$5.6M 1.01%
107,147
+64,462
22
$5.54M 1%
47,312
-4,900
23
$5.18M 0.94%
96,184
+14,720
24
$5.05M 0.91%
7,540
-134
25
$4.83M 0.87%
43,604
+10,386
1
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