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
76
$1.39M 0.27%
15,066
+13
77
$1.35M 0.26%
15,232
-484
78
$1.34M 0.26%
26,372
+994
79
$1.31M 0.25%
15,906
-235
80
$1.31M 0.25%
19,756
+950
81
$1.22M 0.24%
4,348
+1
82
$1.2M 0.23%
37,968
+2,768
83
$1.17M 0.23%
29,846
-3,418
84
$1.16M 0.23%
9,875
85
$1.16M 0.23%
11,410
+667
86
$1.15M 0.22%
11,846
-112
87
$1.15M 0.22%
41,937
+157
88
$1.14M 0.22%
4,130
-5
89
$1.13M 0.22%
9,328
+2
90
$1.13M 0.22%
15,626
-426
91
$1.11M 0.22%
9,173
+785
92
$1.1M 0.21%
52,906
+15,721
93
$1.09M 0.21%
6,152
+259
94
$1.09M 0.21%
6,412
+69
95
$1.05M 0.21%
3,269
-215
96
$1.01M 0.2%
2,494
+6
97
$1M 0.2%
16,036
-24
98
$998K 0.19%
1,127
-116
99
$990K 0.19%
29,093
-26
100
$973K 0.19%
1,699
+21
2 3
4
5 6