EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
676
$2K ﹤0.01%
83
+1
677
$2K ﹤0.01%
+45
678
$2K ﹤0.01%
128
679
$2K ﹤0.01%
50
680
$2K ﹤0.01%
+30
681
$2K ﹤0.01%
6
-54
682
$2K ﹤0.01%
5
683
$2K ﹤0.01%
80
684
$2K ﹤0.01%
37
+1
685
$2K ﹤0.01%
110
686
$2K ﹤0.01%
62
+1
687
$2K ﹤0.01%
+30
688
$2K ﹤0.01%
31
+1
689
$2K ﹤0.01%
50
-1,486
690
$2K ﹤0.01%
56
+1
691
– –
0
692
$2K ﹤0.01%
222
+4
693
$1K ﹤0.01%
27
694
$1K ﹤0.01%
10
695
$1K ﹤0.01%
5
696
$1K ﹤0.01%
23
+1
697
$1K ﹤0.01%
+14
698
$1K ﹤0.01%
8
699
$1K ﹤0.01%
5
700
$1K ﹤0.01%
500
26 27
28
29 30