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
551
$11K ﹤0.01%
165
552
$11K ﹤0.01%
500
+7
553
$11K ﹤0.01%
331
+1
554
$11K ﹤0.01%
413
555
$11K ﹤0.01%
889
+17
556
$11K ﹤0.01%
361
-141
557
$11K ﹤0.01%
240
-100
558
$11K ﹤0.01%
61
559
$11K ﹤0.01%
766
560
$11K ﹤0.01%
+100
561
$11K ﹤0.01%
227
562
$11K ﹤0.01%
161
+51
563
$11K ﹤0.01%
+250
564
$11K ﹤0.01%
66
565
$10K ﹤0.01%
+200
566
$10K ﹤0.01%
40
-5
567
$10K ﹤0.01%
121
-303
568
$10K ﹤0.01%
+200
569
$10K ﹤0.01%
86
+1
570
$10K ﹤0.01%
558
+6
571
$10K ﹤0.01%
447
+4
572
$10K ﹤0.01%
305
573
$10K ﹤0.01%
+73
574
$10K ﹤0.01%
550
+300
575
$9K ﹤0.01%
183
21 22
23
24 25