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
1
$30.3M 5.91%
224,564
+1,745
2
$28.5M 5.56%
1,204,723
-68,847
3
$27.3M 5.32%
71,115
+569
4
$22.9M 4.46%
98,114
-336
5
$22.2M 4.33%
45,514
+2,349
6
$16.2M 3.16%
150,408
-4,204
7
$15.4M 3%
26,862
+632
8
$14M 2.74%
80,390
+4,297
9
$12.7M 2.48%
231,522
+5,716
10
$12M 2.35%
97,417
-3,378
11
$10.8M 2.1%
180,670
+14,899
12
$9.7M 1.89%
155,590
-6,783
13
$8.83M 1.72%
75,505
-3,157
14
$8.4M 1.64%
54,845
-407
15
$7.59M 1.48%
16,488
-3
16
$7.39M 1.44%
77,201
+7,751
17
$6.87M 1.34%
41,119
+3,737
18
$5.47M 1.07%
14,566
-314
19
$5.3M 1.03%
268,708
-1,744
20
$5.07M 0.99%
799,004
+8,447
21
$4.87M 0.95%
29,361
+157
22
$4.55M 0.89%
7,896
-414
23
$3.98M 0.78%
9,252
-63
24
$3.91M 0.76%
31,418
-80
25
$3.89M 0.76%
54,184
-703
1
2 3 4 5