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
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.35M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$750K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$516K
5
RTX icon
RTX Corp
RTX
+$468K

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.75%
52,647
-1,981
27
$3.81M 0.74%
92,427
-300
28
$3.75M 0.73%
398,974
-7,110
29
$3.67M 0.72%
25,585
+1,056
30
$3.66M 0.71%
80,744
-1,281
31
$3.61M 0.7%
14,645
-44
32
$3.59M 0.7%
6,807
+376
33
$3.55M 0.69%
43,920
+1,113
34
$3.48M 0.68%
41,903
-576
35
$3.35M 0.65%
42,984
-329
36
$3.27M 0.64%
30,614
-224
37
$3.2M 0.62%
168,521
+7,108
38
$3.14M 0.61%
69,267
+1,196
39
$3.07M 0.6%
+45,017
40
$3.07M 0.6%
15,583
+490
41
$3.04M 0.59%
33,329
-1,668
42
$3.02M 0.59%
7,722
-125
43
$2.94M 0.57%
9,341
+59
44
$2.9M 0.56%
25,507
+1,584
45
$2.82M 0.55%
23,957
-191
46
$2.8M 0.55%
31,861
+4,745
47
$2.74M 0.53%
58,872
+28,968
48
$2.71M 0.53%
14,521
-481
49
$2.65M 0.52%
17,211
-497
50
$2.6M 0.51%
15,261
+1,012
1
2
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