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
451
– –
-333
452
– –
-392
453
– –
-403
454
– –
-933
455
– –
-7,868
456
– –
-53
457
– –
-328
458
– –
-331
459
– –
-1,102
460
– –
-852
461
– –
-397
462
– –
-208
463
– –
-375
464
– –
-4,331
465
– –
-3,337
466
– –
-1,984
467
– –
-4,056
468
– –
-725
469
– –
-2,993
470
– –
-55
471
– –
-2,518
472
– –
-1,202
473
– –
-515
474
– –
-1,404
475
– –
-200
17 18
19
20 21