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
276
$105K 0.03%
539
+69
277
$104K 0.03%
1,518
-6
278
$102K 0.03%
657
279
$102K 0.03%
3,746
+17
280
$101K 0.03%
789
+3
281
$101K 0.03%
1,525
+100
282
$100K 0.03%
729
283
$100K 0.03%
1,110
+5
284
$99K 0.03%
585
-164
285
$98K 0.03%
773
+6
286
$96K 0.03%
1,250
287
$95K 0.03%
2,135
288
$95K 0.03%
325
289
$94K 0.03%
2,267
290
$94K 0.03%
1,025
+6
291
$93K 0.03%
409
292
$93K 0.03%
215
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293
$93K 0.03%
5,144
+4,718
294
$93K 0.03%
2,514
-1,992
295
$91K 0.03%
1,422
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296
$91K 0.03%
838
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297
$91K 0.03%
1,030
298
$90K 0.03%
3,195
299
$90K 0.03%
1,881
+111
300
$88K 0.03%
290
10 11
12
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