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
551
$11K ﹤0.01%
889
+17
552
$11K ﹤0.01%
361
-141
553
$11K ﹤0.01%
251
+4
554
$11K ﹤0.01%
400
555
$11K ﹤0.01%
967
+19
556
$11K ﹤0.01%
+196
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%
+250
563
$11K ﹤0.01%
161
+51
564
$11K ﹤0.01%
66
565
$10K ﹤0.01%
40
-5
566
$10K ﹤0.01%
121
-303
567
$10K ﹤0.01%
+200
568
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86
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569
$10K ﹤0.01%
558
+6
570
$10K ﹤0.01%
447
+4
571
$10K ﹤0.01%
550
+300
572
$10K ﹤0.01%
+200
573
$10K ﹤0.01%
305
574
$10K ﹤0.01%
+73
575
$9K ﹤0.01%
183
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