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
201
$267K 0.05%
469
-9
202
$263K 0.05%
5,146
-554
203
$259K 0.05%
1,554
+7
204
$259K 0.05%
3,448
+6
205
$259K 0.05%
2,493
+2
206
$257K 0.05%
+3,973
207
$256K 0.05%
5,062
208
$253K 0.05%
5,539
+58
209
$247K 0.05%
5,423
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210
$238K 0.05%
4,210
+2
211
$234K 0.05%
3,046
-190
212
$233K 0.05%
+1,004
213
$230K 0.04%
+2,134
214
$229K 0.04%
14,293
+193
215
$227K 0.04%
8,614
+84
216
$226K 0.04%
796
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217
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+4,338
218
$224K 0.04%
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219
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+850
220
$222K 0.04%
3,276
221
$219K 0.04%
3,185
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222
$219K 0.04%
+719
223
$219K 0.04%
4,464
+7
224
$218K 0.04%
+373
225
$213K 0.04%
+1,224
6 7 8
9
10