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
151
$367K 0.09%
7,314
152
$363K 0.09%
5,993
+18
153
$360K 0.09%
4,820
-258
154
$339K 0.09%
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155
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156
$327K 0.08%
3,601
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157
$313K 0.08%
4,002
158
$306K 0.08%
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159
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348
160
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459
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161
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162
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163
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164
$287K 0.07%
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165
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166
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29,729
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174
$258K 0.07%
622
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175
$257K 0.07%
6,600
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7
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