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
176
$220K 0.07%
4,350
-54
177
$218K 0.07%
14,675
+217
178
$216K 0.07%
1,962
+928
179
$211K 0.06%
602
180
$210K 0.06%
958
-6
181
$207K 0.06%
2,917
-49
182
$207K 0.06%
3,498
-160
183
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2,148
184
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5,812
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185
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5,062
-1
186
$197K 0.06%
4,909
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187
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188
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189
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1,145
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190
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191
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194
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195
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197
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198
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199
$181K 0.06%
2,212
200
$181K 0.06%
3,099
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