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
101
$683K 0.18%
6,824
+146
102
$671K 0.17%
20,231
-1,628
103
$668K 0.17%
21,996
+113
104
$667K 0.17%
9,804
-1,045
105
$651K 0.17%
17,591
+7,957
106
$647K 0.17%
12,029
+88
107
$637K 0.16%
23,263
+41
108
$636K 0.16%
14,006
+225
109
$629K 0.16%
2,732
110
$627K 0.16%
6,769
+31
111
$625K 0.16%
3,709
-754
112
$619K 0.16%
62,272
-1,884
113
$609K 0.16%
10,529
114
$608K 0.16%
5,545
-147
115
$606K 0.16%
2,634
+5
116
$603K 0.16%
34,303
+33
117
$600K 0.15%
33,957
+12,956
118
$592K 0.15%
13,912
-364
119
$590K 0.15%
15,319
-442
120
$587K 0.15%
25,529
-13,429
121
$581K 0.15%
60,050
-689
122
$557K 0.14%
4,930
123
$556K 0.14%
10,722
+307
124
$529K 0.14%
1,411
125
$528K 0.14%
6,723
+39
3 4
5
6 7