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
651
$4K ﹤0.01%
29
652
$4K ﹤0.01%
216
+8
653
$4K ﹤0.01%
208
-203
654
$4K ﹤0.01%
394
+5
655
$4K ﹤0.01%
151
+101
656
$4K ﹤0.01%
165
+4
657
$4K ﹤0.01%
68
-932
658
$4K ﹤0.01%
347
+9
659
$3K ﹤0.01%
25
660
$3K ﹤0.01%
380
661
$3K ﹤0.01%
10
662
$3K ﹤0.01%
400
663
$3K ﹤0.01%
200
664
$3K ﹤0.01%
29
665
$3K ﹤0.01%
+110
666
$3K ﹤0.01%
57
667
$3K ﹤0.01%
+2
668
$3K ﹤0.01%
226
-1,433
669
$3K ﹤0.01%
348
+1
670
$2K ﹤0.01%
5
671
$2K ﹤0.01%
10
672
$2K ﹤0.01%
62
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
225
675
$2K ﹤0.01%
65
25 26
27
28 29