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
151
$280K 0.09%
2,971
-395
152
$278K 0.08%
2,333
+16
153
$277K 0.08%
782
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154
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19,934
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155
$272K 0.08%
7,215
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156
$268K 0.08%
6,970
-638
157
$267K 0.08%
1,766
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158
$262K 0.08%
6,461
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159
$257K 0.08%
1,677
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160
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161
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162
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163
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164
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4,928
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165
$249K 0.08%
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166
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167
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168
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575
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169
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170
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4,189
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171
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15,257
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172
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5,128
+1
173
$226K 0.07%
1,713
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174
$225K 0.07%
537
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175
$222K 0.07%
24,126
+362
5 6
7
8 9