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
1
$18.5M 5.6%
328,241
-20,479
2
$17.2M 5.21%
178,353
-9,941
3
$14.6M 4.42%
57,452
+276
4
$13.2M 4.02%
99,849
-178
5
$13.2M 4.02%
579,703
-5,940
6
$10.9M 3.3%
34,667
+744
7
$10.5M 3.19%
129,408
-11,368
8
$9.3M 2.82%
107,827
-7,979
9
$6.95M 2.11%
94,712
+950
10
$5.43M 1.65%
85,155
+15,571
11
$5.25M 1.59%
80,946
-1,893
12
$5.01M 1.52%
109,075
+14,665
13
$4.62M 1.4%
50,222
+7,453
14
$4.58M 1.39%
19,761
-863
15
$4.41M 1.34%
64,970
+4,361
16
$4.07M 1.24%
16,895
-104
17
$3.87M 1.17%
36,088
+8
18
$3.68M 1.12%
9,832
+2,066
19
$3.63M 1.1%
23,990
+3,972
20
$3.47M 1.05%
39,620
-1,880
21
$3.46M 1.05%
21,240
+60
22
$3.38M 1.03%
53,974
+3,023
23
$3.21M 0.98%
15,431
+32
24
$3.06M 0.93%
68,997
-7,994
25
$3M 0.91%
19,690
-189
1
2 3 4 5