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
626
$5K ﹤0.01%
303
+7
627
$5K ﹤0.01%
38
628
$5K ﹤0.01%
209
629
$5K ﹤0.01%
+48
630
$5K ﹤0.01%
310
-522
631
$5K ﹤0.01%
517
-1,841
632
$5K ﹤0.01%
37
-64
633
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+60
634
$5K ﹤0.01%
535
+285
635
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50
-100
636
$5K ﹤0.01%
+100
637
$5K ﹤0.01%
146
+2
638
$5K ﹤0.01%
+53
639
$5K ﹤0.01%
172
+5
640
$5K ﹤0.01%
176
+1
641
$5K ﹤0.01%
+270
642
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33
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643
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218
-106
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$4K ﹤0.01%
58
+1
645
$4K ﹤0.01%
18
646
$4K ﹤0.01%
525
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647
$4K ﹤0.01%
152
+3
648
$4K ﹤0.01%
29
649
$4K ﹤0.01%
99
+3
650
$4K ﹤0.01%
200
24 25
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