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
126
$406K 0.12%
8,391
+5,737
127
$400K 0.12%
1,411
128
$395K 0.12%
30,560
-2,024
129
$382K 0.12%
6,608
+74
130
$377K 0.11%
4,903
+3,093
131
$373K 0.11%
6,810
+63
132
$371K 0.11%
7,853
+3,317
133
$366K 0.11%
4,284
134
$365K 0.11%
4,912
-264
135
$353K 0.11%
6,965
-6,026
136
$349K 0.11%
18,120
+98
137
$344K 0.1%
2,102
+7
138
$324K 0.1%
1,442
-21
139
$320K 0.1%
19,654
-7,946
140
$320K 0.1%
5,010
141
$317K 0.1%
7,729
-1,372
142
$317K 0.1%
14,841
+138
143
$315K 0.1%
1,099
+1
144
$315K 0.1%
+5,808
145
$307K 0.09%
4,941
-188
146
$300K 0.09%
805
147
$298K 0.09%
21,807
+435
148
$296K 0.09%
8,829
+244
149
$295K 0.09%
5,061
-125
150
$294K 0.09%
9,263
+4,276
4 5
6
7 8