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
101
$965K 0.19%
16,294
+507
102
$962K 0.19%
23,374
+1
103
$940K 0.18%
10,908
+157
104
$925K 0.18%
2,832
+2
105
$886K 0.17%
73,588
+2,491
106
$877K 0.17%
10,623
107
$830K 0.16%
6,734
+5
108
$828K 0.16%
4,611
-128
109
$802K 0.16%
24,950
-384
110
$800K 0.16%
16,100
+402
111
$791K 0.15%
12,852
+794
112
$774K 0.15%
26,072
-1,885
113
$757K 0.15%
6,233
-280
114
$756K 0.15%
5,051
+74
115
$753K 0.15%
10,481
+51
116
$753K 0.15%
5,396
-58
117
$744K 0.15%
7,342
-5,308
118
$733K 0.14%
3,180
+78
119
$717K 0.14%
14,706
-620
120
$717K 0.14%
2,735
+1
121
$699K 0.14%
3,528
-79
122
$692K 0.14%
3,067
-121
123
$690K 0.13%
10,955
-36
124
$676K 0.13%
348
125
$676K 0.13%
23,205
+38
3 4
5
6 7