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
$389M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$798K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$999K
5
DVY icon
iShares Select Dividend ETF
DVY
+$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.51%
8,508
+656
52
$1.91M 0.49%
4,866
+18
53
$1.89M 0.49%
24,669
+86
54
$1.88M 0.48%
25,361
-2,468
55
$1.81M 0.47%
14,266
-245
56
$1.8M 0.46%
18,186
+1,311
57
$1.71M 0.44%
22,729
+1,305
58
$1.69M 0.43%
3,308
59
$1.66M 0.43%
33,613
+20,815
60
$1.61M 0.41%
43,305
+1,145
61
$1.6M 0.41%
22,261
+279
62
$1.53M 0.39%
9,820
-144
63
$1.46M 0.38%
59,005
+9
64
$1.45M 0.37%
9,749
-2,635
65
$1.44M 0.37%
13,631
-2,112
66
$1.42M 0.36%
2,813
+94
67
$1.39M 0.36%
2,468
+1
68
$1.36M 0.35%
27,017
-50
69
$1.35M 0.35%
9,240
-91
70
$1.33M 0.34%
21,935
-30
71
$1.32M 0.34%
4,070
72
$1.25M 0.32%
15,607
-1,813
73
$1.23M 0.32%
41,842
+9,946
74
$1.15M 0.3%
15,979
75
$1.12M 0.29%
5,088
+3
1 2
3
4 5