EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
676
– –
-125
677
– –
-1,507
678
– –
-683
679
– –
-728
680
– –
-6,312
681
– –
-434
682
– –
-111
683
– –
-2,001
684
– –
-2,449
685
– –
-1,158
686
– –
-1,077
687
– –
-2,231
688
– –
-1,450
689
– –
-1,244
690
– –
-1,125
691
– –
-618
692
– –
-1,468
693
– –
-4,066
694
– –
-208
695
– –
-100
696
– –
-749
697
– –
-1,130
698
– –
-3,436
699
– –
-2,813
700
– –
-425
26 27
28
29 30