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
176
$345K 0.07%
1,705
+3
177
$341K 0.07%
5,938
-258
178
$330K 0.06%
5,525
+11
179
$325K 0.06%
1,182
-32
180
$319K 0.06%
1,781
+104
181
$318K 0.06%
21,383
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182
$312K 0.06%
1,107
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183
$310K 0.06%
31,803
-750
184
$310K 0.06%
530
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185
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186
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4,672
-1,119
187
$304K 0.06%
3,759
-7
188
$303K 0.06%
805
189
$301K 0.06%
1,111
+3
190
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4,483
191
$290K 0.06%
685
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$289K 0.06%
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193
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5,029
-19,601
194
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1,345
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195
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2,468
+11
196
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9,368
-291
197
$283K 0.06%
+12,105
198
$275K 0.05%
9,511
-402
199
$272K 0.05%
1,074
+1
200
$271K 0.05%
1,438
+1
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8
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