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
$389M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$798K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$999K
5
DVY icon
iShares Select Dividend ETF
DVY
+$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.83%
30,989
+199
27
$3.16M 0.81%
43,713
-4,685
28
$3.13M 0.81%
45,525
-370
29
$3.11M 0.8%
52,700
-6,817
30
$3.08M 0.79%
15,139
+2
31
$3.02M 0.78%
50,423
+584
32
$2.95M 0.76%
88,846
-20,687
33
$2.94M 0.76%
10,755
-419
34
$2.86M 0.73%
32,255
+99
35
$2.8M 0.72%
71,047
-883
36
$2.63M 0.68%
96,965
-640
37
$2.59M 0.67%
119,266
+2,364
38
$2.56M 0.66%
39,776
+1,599
39
$2.55M 0.66%
8,088
-60
40
$2.53M 0.65%
49,062
-1,407
41
$2.47M 0.64%
24,030
-80
42
$2.44M 0.63%
21,956
-381
43
$2.43M 0.62%
62,127
-350
44
$2.42M 0.62%
15,752
45
$2.39M 0.62%
26,462
-267
46
$2.31M 0.59%
23,850
-10,303
47
$2.26M 0.58%
14,565
-103
48
$2.25M 0.58%
47,216
+490
49
$2.23M 0.57%
18,994
+90
50
$2.11M 0.54%
30,573
-58
1
2
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