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
401
$41K 0.01%
750
402
$41K 0.01%
1,010
+10
403
$41K 0.01%
672
-16
404
$40K 0.01%
1,615
+25
405
$40K 0.01%
510
+3
406
$40K 0.01%
1,332
-87
407
$39K 0.01%
183
-1,604
408
$39K 0.01%
501
+100
409
$39K 0.01%
2,556
+12
410
$39K 0.01%
407
+10
411
$38K 0.01%
79
+1
412
$38K 0.01%
805
413
$38K 0.01%
17,850
+15,600
414
$38K 0.01%
775
+7
415
$38K 0.01%
352
+32
416
$37K 0.01%
2,163
+15
417
$37K 0.01%
2,368
+39
418
$37K 0.01%
2,950
+14
419
$37K 0.01%
1,083
-25
420
$36K 0.01%
450
421
$36K 0.01%
700
-300
422
$36K 0.01%
2,836
+35
423
$35K 0.01%
382
+2
424
$35K 0.01%
4,700
-700
425
$35K 0.01%
1,111
15 16
17
18 19