EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$994K
3
+$808K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$701K

Top Sells

1
+$1.15M
2
+$956K
3
+$924K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$689K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Sector Composition

1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.05%
5,567
-2,350
227
$156K 0.05%
972
+118
228
$156K 0.05%
1,361
+6
229
$153K 0.05%
760
230
$153K 0.05%
946
231
$153K 0.05%
2,850
-447
232
$153K 0.05%
1,452
233
$151K 0.05%
2,928
-322
234
$149K 0.05%
2,476
+28
235
$147K 0.04%
1,072
+11
236
$147K 0.04%
535
+101
237
$147K 0.04%
4,056
238
$147K 0.04%
1,662
+1,197
239
$142K 0.04%
1,576
240
$141K 0.04%
1,591
+34
241
$139K 0.04%
2,466
+7
242
$138K 0.04%
619
+3
243
$138K 0.04%
795
+8
244
$137K 0.04%
1,583
+4
245
$136K 0.04%
3,710
-250
246
$135K 0.04%
1,520
247
$135K 0.04%
785
-66
248
$133K 0.04%
2,408
+4
249
$133K 0.04%
1,024
250
$132K 0.04%
4,380
+2,537
8 9
10
11 12