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
201
$179K 0.05%
2,208
+1,640
202
$178K 0.05%
348
203
$178K 0.05%
3,032
+3
204
$177K 0.05%
580
-83
205
$176K 0.05%
75,793
-38,231
206
$175K 0.05%
1,101
+6
207
$175K 0.05%
2,200
-1
208
$174K 0.05%
12,030
+938
209
$173K 0.05%
1,985
210
$173K 0.05%
15,120
+312
211
$171K 0.05%
300
212
$170K 0.05%
2,461
-299
213
$169K 0.05%
1,422
+3
214
$169K 0.05%
3,949
215
$168K 0.05%
2,322
216
$167K 0.05%
613
-49
217
$166K 0.05%
2,892
+2
218
$163K 0.05%
373
219
$163K 0.05%
5,373
+15
220
$161K 0.05%
14,696
-1,343
221
$160K 0.05%
1,086
+6
222
$159K 0.05%
1,371
+696
223
$158K 0.05%
1,580
+6
224
$158K 0.05%
1,172
-116
225
$158K 0.05%
1,064
+11
7 8
9
10 11