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
501
$17K 0.01%
350
+5
502
$17K 0.01%
1,294
+1
503
$16K ﹤0.01%
1,777
+10
504
$16K ﹤0.01%
109
+1
505
$16K ﹤0.01%
82
-15
506
$16K ﹤0.01%
300
507
$16K ﹤0.01%
+250
508
$16K ﹤0.01%
182
+2
509
$16K ﹤0.01%
500
+360
510
$16K ﹤0.01%
500
511
$16K ﹤0.01%
1,597
-576
512
$16K ﹤0.01%
832
513
$15K ﹤0.01%
297
+2
514
$15K ﹤0.01%
+240
515
$15K ﹤0.01%
+178
516
$15K ﹤0.01%
1,012
+17
517
$15K ﹤0.01%
160
+1
518
$15K ﹤0.01%
126
519
$15K ﹤0.01%
663
+2
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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