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
701
$1K ﹤0.01%
50
702
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+44
703
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50
704
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+36
705
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+50
706
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2
707
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67
708
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33
+1
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$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%
2
714
– –
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715
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+10
716
– –
-1,016
717
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0
718
$0 ﹤0.01%
1
719
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720
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-199
721
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722
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-4,263
723
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-490
724
– –
-12,497
725
– –
-14
27 28
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30 31