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
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%
335
583
$8K ﹤0.01%
127
584
$8K ﹤0.01%
200
585
$8K ﹤0.01%
200
-212
586
$8K ﹤0.01%
23
587
$8K ﹤0.01%
154
+1
588
$8K ﹤0.01%
380
589
$8K ﹤0.01%
255
+6
590
$8K ﹤0.01%
105
+1
591
$8K ﹤0.01%
162
+2
592
$8K ﹤0.01%
+23
593
$7K ﹤0.01%
+34
594
$7K ﹤0.01%
448
595
$7K ﹤0.01%
292
-4,046
596
$7K ﹤0.01%
31
597
$7K ﹤0.01%
281
+2
598
$7K ﹤0.01%
+100
599
$7K ﹤0.01%
147
+3
600
$7K ﹤0.01%
56
+1
22 23
24
25 26