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
201
$169K 0.04%
18,404
+189
202
$165K 0.04%
18,229
-929
203
$136K 0.03%
13,351
+60
204
$78K 0.02%
13,331
-5,764
205
$70.4K 0.02%
11,618
+108
206
$69.9K 0.02%
1,547
+9
207
– –
-38,288
208
– –
-1,723
209
– –
-36,570
210
– –
-3,338
211
– –
-78,625
212
– –
-2,322
213
– –
-12,379
214
– –
-2,212
215
– –
-5,062
216
– –
-1,635
217
– –
-3,068
218
– –
-6,340
219
– –
-2,148
220
– –
-285,239
5 6 7 8
9