EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.02M
3
+$2.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M

Top Sells

1
+$3.82M
2
+$1.69M
3
+$737K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$462K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$403K

Sector Composition

1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,284
227
– –
-1,505
228
– –
-2,327
229
– –
-999
230
– –
-125
231
– –
-492
232
– –
-260
233
– –
-2,653
234
– –
-3,098
235
– –
-36
236
– –
-77
237
– –
-40
238
– –
-483
239
– –
-998
240
– –
-1,021
241
– –
-504
242
– –
-126
243
– –
-3,097
244
– –
-973
245
– –
-1,541
246
– –
-124
247
– –
-16
248
– –
-332
249
– –
-39
250
– –
-1,001
8 9
10
11 12