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
1
$25.1M 6.47%
233,646
-7,714
2
$18.2M 4.69%
1,062,652
+54,205
3
$18.2M 4.67%
66,694
+609
4
$17.1M 4.39%
99,757
-250
5
$15M 3.86%
41,874
-612
6
$13.6M 3.49%
152,196
+8,166
7
$11.1M 2.85%
109,831
+53
8
$9.08M 2.33%
84,726
-68
9
$8.64M 2.22%
20,209
+752
10
$8.17M 2.1%
59,222
+2,025
11
$7.88M 2.03%
158,075
-1,185
12
$7.26M 1.87%
154,694
+12,012
13
$7M 1.8%
74,249
+640
14
$6.71M 1.73%
19,164
15
$6.71M 1.72%
125,214
+14,897
16
$5.04M 1.3%
38,223
+45
17
$4.9M 1.26%
248,692
+7,664
18
$4.65M 1.2%
67,972
+1,380
19
$4.52M 1.16%
76,831
-3,586
20
$4.2M 1.08%
774,829
+192,244
21
$4M 1.03%
15,030
+284
22
$3.82M 0.98%
496,313
+53,828
23
$3.44M 0.88%
26,290
-45
24
$3.42M 0.88%
26,590
+367
25
$3.37M 0.87%
7,841
-310
1
2 3 4 5