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
151
$465K 0.09%
41,252
-2,519
152
$463K 0.09%
4,845
+19
153
$460K 0.09%
4,784
-98
154
$454K 0.09%
7,158
+3,211
155
$452K 0.09%
2,043
-190
156
$432K 0.08%
454
-7
157
$424K 0.08%
1,411
158
$423K 0.08%
8,276
-731
159
$409K 0.08%
3,656
+5
160
$401K 0.08%
2,637
+330
161
$400K 0.08%
7,520
-5,404
162
$394K 0.08%
3,310
+8
163
$390K 0.08%
12,807
+3,082
164
$374K 0.07%
30,217
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165
$374K 0.07%
7,213
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166
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167
$367K 0.07%
626
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168
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2,233
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169
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8,144
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170
$361K 0.07%
8,650
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171
$356K 0.07%
1,434
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172
$355K 0.07%
+7,512
173
$354K 0.07%
1,068
-6
174
$354K 0.07%
3,473
-168
175
$351K 0.07%
3,891
+20
5 6
7
8 9