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
426
$34K 0.01%
264
427
$33K 0.01%
705
-550
428
$33K 0.01%
907
+4
429
$33K 0.01%
276
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430
$32K 0.01%
363
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431
$32K 0.01%
6,212
+146
432
$32K 0.01%
2,400
433
$31K 0.01%
140
+130
434
$31K 0.01%
173
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435
$30K 0.01%
1,568
+5
436
$30K 0.01%
420
437
$30K 0.01%
510
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438
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$30K 0.01%
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441
$30K 0.01%
6,558
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442
$29K 0.01%
+802
443
$29K 0.01%
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$28K 0.01%
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445
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446
$28K 0.01%
145
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$27K 0.01%
299
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448
$27K 0.01%
357
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449
$27K 0.01%
1,789
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450
$27K 0.01%
421
+89
16 17
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