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
+$3.06M
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
651
– –
-265
652
– –
-630
653
– –
-233
654
– –
-333
655
– –
-392
656
– –
-403
657
– –
-933
658
– –
-7,868
659
– –
-53
660
– –
-331
661
– –
-1,102
662
– –
-852
663
– –
-430
664
– –
-233
665
– –
-385
666
– –
-861
667
– –
-1,576
668
– –
-2,033
669
– –
-682
670
– –
-10,000
671
– –
-35
672
– –
-1,430
673
– –
-300
674
– –
-2,002
675
– –
-397
25 26
27
28 29