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
301
$88K 0.03%
491
302
$88K 0.03%
1,690
303
$87K 0.03%
1,130
304
$86K 0.03%
1,989
+14
305
$86K 0.03%
336
306
$85K 0.03%
438
307
$84K 0.03%
1,967
+5
308
$84K 0.03%
885
309
$84K 0.03%
2,190
+916
310
$83K 0.03%
1,273
+13
311
$82K 0.02%
1,112
312
$82K 0.02%
483
+2
313
$82K 0.02%
1,520
+3
314
$82K 0.02%
3,998
+252
315
$82K 0.02%
300
316
$81K 0.02%
1,780
+1,750
317
$81K 0.02%
670
+2
318
$80K 0.02%
1,820
+20
319
$80K 0.02%
920
320
$80K 0.02%
5,527
+86
321
$79K 0.02%
1,458
+10
322
$78K 0.02%
1,930
+5
323
$76K 0.02%
828
+5
324
$76K 0.02%
3,176
325
$75K 0.02%
2,140
+11
11 12
13
14 15