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
576
$9K ﹤0.01%
54
577
$9K ﹤0.01%
100
578
$9K ﹤0.01%
200
579
$9K ﹤0.01%
210
-124
580
$9K ﹤0.01%
357
+7
581
$9K ﹤0.01%
128
+2
582
$8K ﹤0.01%
380
583
$8K ﹤0.01%
255
+6
584
$8K ﹤0.01%
105
+1
585
$8K ﹤0.01%
162
+2
586
$8K ﹤0.01%
+23
587
$8K ﹤0.01%
335
588
$8K ﹤0.01%
127
589
$8K ﹤0.01%
200
590
$8K ﹤0.01%
200
-212
591
$8K ﹤0.01%
23
592
$8K ﹤0.01%
154
+1
593
$7K ﹤0.01%
281
+2
594
$7K ﹤0.01%
+34
595
$7K ﹤0.01%
448
596
$7K ﹤0.01%
292
-4,046
597
$7K ﹤0.01%
31
598
$7K ﹤0.01%
+100
599
$7K ﹤0.01%
147
+3
600
$7K ﹤0.01%
+43
22 23
24
25 26