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
651
– –
-3,312
652
– –
-400
653
– –
-1,848
654
– –
-425
655
– –
-1,839
656
– –
-2,322
657
– –
-164
658
– –
-246
659
– –
-9,565
660
– –
-129
661
– –
-1,111
662
– –
-25
663
– –
-193
664
– –
-1,150
665
– –
-912
666
– –
-205
667
– –
-118
668
– –
-2,003
669
– –
-524
670
– –
-310
671
– –
-45
672
– –
-38
673
– –
-54
674
– –
-294
675
– –
-36
25 26
27
28 29