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
101
$567K 0.17%
4,980
102
$566K 0.17%
15,605
+3,015
103
$566K 0.17%
7,818
+292
104
$556K 0.17%
8,971
-36
105
$556K 0.17%
2,725
+1
106
$556K 0.17%
2,487
+17
107
$554K 0.17%
25,492
-6,448
108
$552K 0.17%
3,097
-60
109
$536K 0.16%
+17,200
110
$536K 0.16%
4,333
111
$529K 0.16%
7,250
+397
112
$518K 0.16%
5,328
+2,639
113
$509K 0.15%
3,608
+21
114
$490K 0.15%
7,616
+7,496
115
$488K 0.15%
5,898
+186
116
$460K 0.14%
10,372
+3,954
117
$448K 0.14%
2,283
-121
118
$446K 0.14%
8,272
+28
119
$443K 0.13%
9,910
+451
120
$442K 0.13%
5,236
+421
121
$433K 0.13%
4,250
+11
122
$429K 0.13%
1,752
123
$428K 0.13%
1,801
+6
124
$422K 0.13%
3,057
+280
125
$406K 0.12%
10,057
+3,437
3 4
5
6 7