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
676
$2K ﹤0.01%
83
+1
677
$2K ﹤0.01%
+45
678
$2K ﹤0.01%
128
679
$2K ﹤0.01%
50
680
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+30
681
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6
-54
682
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80
683
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37
+1
684
$2K ﹤0.01%
110
685
$2K ﹤0.01%
62
+1
686
$2K ﹤0.01%
+30
687
$2K ﹤0.01%
31
+1
688
$2K ﹤0.01%
50
-1,486
689
$2K ﹤0.01%
56
+1
690
– –
0
691
$2K ﹤0.01%
222
+4
692
$2K ﹤0.01%
126
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693
$1K ﹤0.01%
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694
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27
695
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10
696
$1K ﹤0.01%
5
697
$1K ﹤0.01%
23
+1
698
$1K ﹤0.01%
+14
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
5
26 27
28
29 30