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
651
$4K ﹤0.01%
208
-203
652
$4K ﹤0.01%
394
+5
653
$4K ﹤0.01%
151
+101
654
$4K ﹤0.01%
165
+4
655
$4K ﹤0.01%
68
-932
656
$4K ﹤0.01%
18
657
$4K ﹤0.01%
525
+1
658
$4K ﹤0.01%
58
+1
659
$3K ﹤0.01%
400
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
29
662
$3K ﹤0.01%
+110
663
$3K ﹤0.01%
57
664
$3K ﹤0.01%
+2
665
$3K ﹤0.01%
226
-1,433
666
$3K ﹤0.01%
348
+1
667
$3K ﹤0.01%
380
668
$3K ﹤0.01%
10
669
$3K ﹤0.01%
25
670
$2K ﹤0.01%
10
671
$2K ﹤0.01%
62
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
225
674
$2K ﹤0.01%
126
+5
675
$2K ﹤0.01%
65
25 26
27
28 29