EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$2.97M 0.9%
44,010
-1,798
27
$2.88M 0.87%
22,524
+1,049
28
$2.7M 0.82%
25,843
+1,291
29
$2.68M 0.81%
45,679
-719
30
$2.62M 0.8%
95,123
-5,308
31
$2.5M 0.76%
28,500
+100
32
$2.31M 0.7%
24,420
-110
33
$2.31M 0.7%
34,328
+3,200
34
$2.29M 0.69%
6,088
+1,338
35
$2.28M 0.69%
33,789
+19,129
36
$2.25M 0.68%
99,441
+169
37
$2.23M 0.68%
136,217
-3,223
38
$2.18M 0.66%
18,430
+4,861
39
$2.1M 0.64%
36,546
+1,788
40
$2.07M 0.63%
9,312
+224
41
$1.9M 0.58%
24,390
+975
42
$1.72M 0.52%
51,838
+2,526
43
$1.72M 0.52%
10,406
-2,291
44
$1.44M 0.44%
15,234
-568
45
$1.4M 0.43%
10,957
-4,751
46
$1.4M 0.42%
47,363
-110
47
$1.37M 0.42%
82,692
+8,878
48
$1.35M 0.41%
6,369
-954
49
$1.33M 0.4%
16,009
+826
50
$1.3M 0.39%
19,096
-3,378
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