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
51
$1.29M 0.39%
8,198
+47
52
$1.29M 0.39%
21,078
-529
53
$1.27M 0.39%
36,469
+23,120
54
$1.26M 0.38%
3,326
-66
55
$1.25M 0.38%
14,299
+645
56
$1.25M 0.38%
9,015
-761
57
$1.2M 0.36%
157,731
+4,853
58
$1.14M 0.35%
19,838
+128
59
$1.14M 0.35%
12,052
-108
60
$1.09M 0.33%
8,373
+3,835
61
$1.07M 0.33%
14,880
-2,424
62
$1.01M 0.31%
11,887
+235
63
$982K 0.3%
6,624
+56
64
$976K 0.3%
13,655
+5,073
65
$949K 0.29%
2,518
+17
66
$946K 0.29%
43,402
+615
67
$945K 0.29%
64,243
-10,247
68
$919K 0.28%
4,329
+905
69
$914K 0.28%
5,047
-299
70
$887K 0.27%
21,515
-3,523
71
$868K 0.26%
7,649
+377
72
$865K 0.26%
4,096
-31
73
$848K 0.26%
15,203
+12,576
74
$848K 0.26%
55,148
+66
75
$846K 0.26%
9,322
1 2
3
4 5