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
326
$74K 0.02%
12,023
+858
327
$74K 0.02%
813
328
$72K 0.02%
3,601
-332
329
$71K 0.02%
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+114
330
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331
$69K 0.02%
7,882
+185
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$69K 0.02%
1,092
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333
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194
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334
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1,023
335
$69K 0.02%
313
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336
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581
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337
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338
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339
$67K 0.02%
786
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340
$67K 0.02%
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$66K 0.02%
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342
$66K 0.02%
518
343
$65K 0.02%
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345
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304
346
$62K 0.02%
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347
$62K 0.02%
542
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348
$62K 0.02%
337
349
$61K 0.02%
979
350
$61K 0.02%
531
12 13
14
15 16