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
76
$843K 0.26%
43,028
+1,034
77
$837K 0.25%
13,743
+5,414
78
$831K 0.25%
13,076
+8,294
79
$818K 0.25%
11,846
-2,103
80
$800K 0.24%
15,996
+24
81
$798K 0.24%
5,365
+3
82
$788K 0.24%
4,475
+2
83
$778K 0.24%
11,393
-189
84
$764K 0.23%
343
-6
85
$750K 0.23%
3,261
+2
86
$749K 0.23%
7,072
-513
87
$726K 0.22%
6,121
-111
88
$709K 0.22%
49,586
-1,127
89
$699K 0.21%
47,578
-399
90
$692K 0.21%
12,334
+364
91
$681K 0.21%
5,963
+51
92
$664K 0.2%
6,066
-282
93
$636K 0.19%
7,957
+3,775
94
$635K 0.19%
8,877
+388
95
$607K 0.18%
7,337
+41
96
$590K 0.18%
1,716
-11
97
$580K 0.18%
2,728
+5
98
$574K 0.17%
12,815
+69
99
$573K 0.17%
10,928
+18
100
$573K 0.17%
2,156
-49
2 3
4
5 6