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
+$1.29M
2
+$994K
3
+$808K
4
SPY icon
State Street 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
526
$14K ﹤0.01%
504
+2
527
$13K ﹤0.01%
101
+1
528
$13K ﹤0.01%
306
+100
529
$13K ﹤0.01%
279
530
$13K ﹤0.01%
493
+15
531
$13K ﹤0.01%
636
-2,847
532
$13K ﹤0.01%
608
-1,631
533
$13K ﹤0.01%
1,027
+3
534
$13K ﹤0.01%
274
535
$13K ﹤0.01%
81
+1
536
$12K ﹤0.01%
101
+1
537
$12K ﹤0.01%
51
538
$12K ﹤0.01%
700
539
$12K ﹤0.01%
563
-1,379
540
$12K ﹤0.01%
200
541
$12K ﹤0.01%
1,044
542
$12K ﹤0.01%
130
543
$12K ﹤0.01%
75
-106
544
$12K ﹤0.01%
+253
545
$12K ﹤0.01%
3,100
546
$11K ﹤0.01%
161
+51
547
$11K ﹤0.01%
66
548
$11K ﹤0.01%
251
+4
549
$11K ﹤0.01%
400
550
$11K ﹤0.01%
967
+19
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