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
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.35M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$750K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$516K
5
RTX icon
RTX Corp
RTX
+$468K

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
+2,043
227
$212K 0.04%
+2,842
228
$211K 0.04%
14,396
+124
229
$209K 0.04%
19,196
+193
230
$209K 0.04%
+4,130
231
$208K 0.04%
1,985
232
$207K 0.04%
2,653
-846
233
$205K 0.04%
+9,791
234
$203K 0.04%
+2,322
235
$203K 0.04%
2,420
-150
236
$202K 0.04%
+2,764
237
$125K 0.02%
+10,442
238
$124K 0.02%
+10,028
239
$92.7K 0.02%
12,192
+149
240
$82.6K 0.02%
10,000
241
$69.1K 0.01%
+10,524
242
– –
-4,219
243
– –
-11,057
244
– –
-5,332
245
– –
-1,397
246
– –
-1,579
247
– –
-10,121
248
– –
-2,148
249
– –
-7,430
250
– –
-19,410
6 7 8 9
10