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
126
$673K 0.13%
4,571
+46
127
$669K 0.13%
6,454
+2,768
128
$669K 0.13%
1,852
129
$656K 0.13%
46,426
+2,500
130
$648K 0.13%
5,813
-112
131
$644K 0.13%
19,492
+1,483
132
$605K 0.12%
3,188
-51
133
$601K 0.12%
3,889
+4
134
$595K 0.12%
38,386
-7,612
135
$595K 0.12%
4,190
-64
136
$570K 0.11%
2,101
+2
137
$569K 0.11%
13,562
+3,615
138
$564K 0.11%
5,854
-454
139
$561K 0.11%
19,914
+975
140
$535K 0.1%
3,675
-486
141
$521K 0.1%
11,758
+2,612
142
$518K 0.1%
4,768
+35
143
$506K 0.1%
2,449
+51
144
$495K 0.1%
6,794
+17
145
$491K 0.1%
3,601
-121
146
$479K 0.09%
4,199
-13
147
$478K 0.09%
14,375
+276
148
$475K 0.09%
1,676
+4
149
$473K 0.09%
2,741
+11
150
$471K 0.09%
2,132
-58
4 5
6
7 8