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
51
$1.87M 0.51%
50,292
+9,269
52
$1.86M 0.51%
17,827
-110
53
$1.77M 0.48%
41,262
+8,610
54
$1.72M 0.47%
15,415
-92
55
$1.69M 0.46%
8,049
-207
56
$1.68M 0.46%
79,494
-14,462
57
$1.67M 0.46%
36,763
-4,533
58
$1.65M 0.45%
9,321
+203
59
$1.58M 0.43%
20,994
+5,688
60
$1.53M 0.42%
4,368
-14
61
$1.52M 0.42%
131,061
-97
62
$1.48M 0.4%
23,347
-5,683
63
$1.4M 0.38%
8,808
-835
64
$1.4M 0.38%
22,647
+5,296
65
$1.4M 0.38%
23,142
+245
66
$1.39M 0.38%
17,767
-2,330
67
$1.38M 0.38%
9,096
+17
68
$1.38M 0.38%
37,184
+6,769
69
$1.29M 0.35%
3,308
70
$1.29M 0.35%
2,426
+5
71
$1.28M 0.35%
27,604
-3,198
72
$1.26M 0.34%
61,339
-19,588
73
$1.26M 0.34%
5,064
+2
74
$1.22M 0.33%
4,070
75
$1.19M 0.32%
14,125
+120
1 2
3
4 5