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
726
– –
-728
727
– –
-6,312
728
– –
-434
729
– –
-111
730
– –
-2,001
731
– –
-2,449
732
– –
-168
733
– –
-200
734
– –
-682
735
– –
-1,158
736
– –
-700
737
– –
-7
738
– –
-400
739
– –
-1,077
740
– –
-2,231
741
– –
-1,450
742
– –
-1,244
743
– –
-1,125
744
– –
-618
745
– –
-1,468
746
– –
-4,066
747
– –
-139
748
– –
-100
749
– –
-749
750
– –
-1,130
28 29
30
31 32