EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.15M
2
+$944K
3
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

1
+$1.12M
2
+$902K
3
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

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
501
$17K 0.01%
350
+5
502
$17K 0.01%
1,294
+1
503
$16K ﹤0.01%
109
+1
504
$16K ﹤0.01%
82
-15
505
$16K ﹤0.01%
300
506
$16K ﹤0.01%
+250
507
$16K ﹤0.01%
182
+2
508
$16K ﹤0.01%
500
+360
509
$16K ﹤0.01%
500
510
$16K ﹤0.01%
1,597
-576
511
$16K ﹤0.01%
832
512
$16K ﹤0.01%
1,777
+10
513
$15K ﹤0.01%
297
+2
514
$15K ﹤0.01%
1,012
+17
515
$15K ﹤0.01%
160
+1
516
$15K ﹤0.01%
126
517
$15K ﹤0.01%
663
+2
518
$15K ﹤0.01%
+240
519
$15K ﹤0.01%
+178
520
$14K ﹤0.01%
127
+1
521
$14K ﹤0.01%
240
+200
522
$14K ﹤0.01%
98
523
$14K ﹤0.01%
316
+1
524
$14K ﹤0.01%
217
+1
525
$14K ﹤0.01%
71
+66
19 20
21
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