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
76
$1.09M 0.28%
8,457
-130
77
$1.09M 0.28%
15,625
-84
78
$1.07M 0.28%
6,311
+10
79
$1.06M 0.27%
343
80
$1.01M 0.26%
4,215
81
$1.01M 0.26%
+24,242
82
$997K 0.26%
15,397
83
$988K 0.25%
19,950
-1,212
84
$988K 0.25%
4,333
85
$983K 0.25%
76,746
-32,216
86
$925K 0.24%
8,849
-100
87
$922K 0.24%
33,674
+8,253
88
$906K 0.23%
10,198
-374
89
$885K 0.23%
11,694
+356
90
$884K 0.23%
9,322
91
$870K 0.22%
5,832
-15
92
$858K 0.22%
9,121
+1,083
93
$849K 0.22%
3,158
+16
94
$838K 0.22%
33,163
+5,030
95
$828K 0.21%
6,768
-35
96
$749K 0.19%
15,622
+37
97
$736K 0.19%
1,370
98
$725K 0.19%
2,401
+5
99
$691K 0.18%
2,822
100
$687K 0.18%
40,315
+2,039
2 3
4
5 6