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
526
– –
-3,341
527
– –
-2,586
528
– –
-55
529
– –
-180
530
– –
-181
531
– –
-103
532
– –
-406
533
– –
-61
534
– –
-1,822
535
– –
-119
536
– –
-152
537
– –
-100
538
– –
-100
539
– –
-10
540
– –
-306
541
– –
-6,850
542
– –
-84
543
– –
-273
544
– –
-385
545
– –
-605
546
– –
-616
547
– –
-269
548
– –
-450
549
– –
-82
550
– –
-850
20 21
22
23 24