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
251
$131K 0.04%
809
252
$131K 0.04%
4,208
+2,685
253
$125K 0.04%
375
254
$125K 0.04%
2,606
+15
255
$123K 0.04%
1,430
-4,325
256
$121K 0.04%
8,789
+240
257
$120K 0.04%
2,070
+6
258
$119K 0.04%
435
-45
259
$118K 0.04%
682
260
$117K 0.04%
219
261
$117K 0.04%
1,605
+12
262
$116K 0.04%
2,600
263
$116K 0.04%
2,888
264
$115K 0.03%
3,552
-407
265
$114K 0.03%
951
+7
266
$114K 0.03%
530
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267
$114K 0.03%
1,461
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268
$114K 0.03%
2,686
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269
$113K 0.03%
1,034
270
$112K 0.03%
1,914
-766
271
$112K 0.03%
3,218
272
$111K 0.03%
7,021
+271
273
$110K 0.03%
3,277
-4,117
274
$109K 0.03%
2,189
-1,623
275
$108K 0.03%
912
9 10
11
12 13