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
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.35M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$750K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$516K
5
RTX icon
RTX Corp
RTX
+$468K

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.5%
105,740
+20,871
52
$2.46M 0.48%
42,593
+1,716
53
$2.34M 0.46%
20,004
+176
54
$2.33M 0.45%
13,493
+69
55
$2.2M 0.43%
2,478
+1
56
$2.15M 0.42%
54,974
+5,616
57
$2.07M 0.4%
3,334
58
$2.06M 0.4%
18,688
+19
59
$2.03M 0.4%
44,928
+620
60
$2.03M 0.4%
11,304
+3,413
61
$1.89M 0.37%
16,439
+607
62
$1.84M 0.36%
3,141
+26
63
$1.76M 0.34%
21,015
-1,054
64
$1.66M 0.32%
20,944
-6,497
65
$1.66M 0.32%
10,256
-53
66
$1.57M 0.31%
12,954
-3,860
67
$1.57M 0.31%
5,193
+4
68
$1.57M 0.31%
27,598
+7,874
69
$1.52M 0.3%
10,856
+394
70
$1.51M 0.29%
8,728
-43
71
$1.44M 0.28%
343
-1
72
$1.44M 0.28%
7,296
-1,136
73
$1.41M 0.28%
18,168
-1,186
74
$1.41M 0.27%
4,070
75
$1.4M 0.27%
22,343
+132
1 2
3
4 5