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
+$1.29M
2
+$994K
3
+$808K
4
SPY icon
State Street 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
751
– –
-8,500
752
– –
-610
753
– –
-300
754
– –
-228
755
– –
-64
756
– –
0
757
– –
-1,940
758
– –
0
759
– –
-200
760
– –
-159
761
$0 ﹤0.01%
2
762
– –
0
763
$0 ﹤0.01%
2
+1
764
– –
0
765
– –
-158
766
– –
-98
767
– –
-10
768
– –
-60
769
$0 ﹤0.01%
3
770
– –
-288
771
– –
0
772
– –
-326
773
– –
-7,677
774
– –
-1,199
775
$0 ﹤0.01%
5
-3
28 29 30
31
32