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
351
$60K 0.02%
351
-8
352
$60K 0.02%
311
353
$60K 0.02%
982
-219
354
$60K 0.02%
778
+64
355
$59K 0.02%
579
-9
356
$59K 0.02%
1,269
+8
357
$57K 0.02%
4,899
+4,361
358
$57K 0.02%
3,559
+61
359
$57K 0.02%
1,207
360
$57K 0.02%
1,129
+879
361
$57K 0.02%
1,436
+3
362
$56K 0.02%
1,400
363
$55K 0.02%
247
364
$54K 0.02%
992
+3
365
$54K 0.02%
695
+39
366
$53K 0.02%
2,697
367
$53K 0.02%
866
+3
368
$53K 0.02%
1,215
+5
369
$52K 0.02%
847
-190
370
$52K 0.02%
198
-73
371
$51K 0.02%
241
372
$51K 0.02%
993
+7
373
$51K 0.02%
4,336
374
$50K 0.02%
100
-22
375
$50K 0.02%
2,974
+1
13 14
15
16 17