EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$3.19M
2
+$2.96M
3
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

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
401
– –
-497
402
– –
-4,284
403
– –
-2,327
404
– –
-999
405
– –
-125
406
– –
-492
407
– –
-710
408
– –
-260
409
– –
-2,653
410
– –
-3,098
411
– –
-36
412
– –
-77
413
– –
-40
414
– –
-483
415
– –
-998
416
– –
-1,021
417
– –
-504
418
– –
-973
419
– –
-1,541
420
– –
-124
421
– –
-16
422
– –
-332
423
– –
-1,463
424
– –
-39
425
– –
-24
15 16
17
18 19