EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
701
$1K ﹤0.01%
50
702
$1K ﹤0.01%
+44
703
$1K ﹤0.01%
50
704
$1K ﹤0.01%
+36
705
$1K ﹤0.01%
+50
706
$1K ﹤0.01%
2
707
$1K ﹤0.01%
67
708
$1K ﹤0.01%
33
+1
709
$1K ﹤0.01%
+101
710
$1K ﹤0.01%
50
+1
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
208
-441
713
$0 ﹤0.01%
+10
714
– –
-1,016
715
– –
0
716
$0 ﹤0.01%
1
717
– –
-67
718
– –
-199
719
– –
-66
720
– –
-4,263
721
– –
-490
722
– –
-12,497
723
– –
-14
724
– –
-7
725
– –
0
27 28
29
30 31