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
126
$525K 0.13%
12,743
-489
127
$511K 0.13%
11,526
+53
128
$510K 0.13%
3,108
-231
129
$508K 0.13%
3,183
-470
130
$505K 0.13%
4,395
+9
131
$500K 0.13%
1,666
-305
132
$494K 0.13%
3,253
-45
133
$491K 0.13%
14,031
+129
134
$491K 0.13%
+5,324
135
$490K 0.13%
10,382
-203
136
$480K 0.12%
+4,867
137
$479K 0.12%
1,752
138
$478K 0.12%
17,914
+710
139
$445K 0.11%
7,674
+137
140
$443K 0.11%
2,853
-148
141
$433K 0.11%
4,225
+28
142
$428K 0.11%
2,318
+4
143
$423K 0.11%
4,370
+8
144
$413K 0.11%
5,097
145
$413K 0.11%
17,496
+159
146
$401K 0.1%
39,525
-3,989
147
$392K 0.1%
7,006
-752
148
$391K 0.1%
7,784
+134
149
$379K 0.1%
7,889
+411
150
$372K 0.1%
3,379
+8
4 5
6
7 8