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
601
$7K ﹤0.01%
147
+3
602
$7K ﹤0.01%
+43
603
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27
-45
604
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159
+1
605
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14
-25
606
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286
+8
607
$7K ﹤0.01%
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-329
608
$7K ﹤0.01%
234
+6
609
$6K ﹤0.01%
114
+2
610
$6K ﹤0.01%
194
+4
611
$6K ﹤0.01%
146
+49
612
$6K ﹤0.01%
121
-23
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$6K ﹤0.01%
38
614
$6K ﹤0.01%
130
615
$6K ﹤0.01%
671
-554
616
$6K ﹤0.01%
54
617
$6K ﹤0.01%
1,020
-547
618
$6K ﹤0.01%
+91
619
$6K ﹤0.01%
50
620
$6K ﹤0.01%
39
+1
621
$6K ﹤0.01%
102
622
$6K ﹤0.01%
180
-120
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
+250
625
$5K ﹤0.01%
38
23 24
25
26 27