EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
676
– –
-1,705
677
– –
-546
678
– –
-6
679
– –
-2,155
680
– –
-220
681
– –
-150
682
– –
-350
683
– –
-234
684
– –
-1,413
685
– –
-157
686
– –
-3,208
687
– –
-200
688
– –
-148
689
– –
-500
690
– –
-64
691
– –
-223
692
– –
-12
693
– –
-1,066
694
– –
-8,093
695
– –
-2,135
696
– –
-95
697
– –
-1,000
698
– –
-380
699
– –
-146
700
– –
-932
26 27
28
29 30