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
76
$1.17M 0.32%
13,382
+1,339
77
$1.13M 0.31%
2,474
-66
78
$1.13M 0.31%
6,240
+1
79
$1.08M 0.29%
15,846
+122
80
$1.07M 0.29%
4,464
-18
81
$1M 0.27%
34,705
-651
82
$997K 0.27%
33,390
-591
83
$989K 0.27%
11,985
+325
84
$987K 0.27%
19,749
-4,976
85
$981K 0.27%
7,469
-1,237
86
$962K 0.26%
10,292
+106
87
$956K 0.26%
18,658
-370
88
$941K 0.26%
31,642
-5,773
89
$908K 0.25%
9,322
90
$885K 0.24%
13,989
+67
91
$870K 0.24%
10,933
+5
92
$864K 0.24%
6,904
-15
93
$860K 0.23%
5,822
+13
94
$817K 0.22%
4,333
95
$808K 0.22%
3,075
-14
96
$806K 0.22%
4,493
-221
97
$795K 0.22%
8,199
-969
98
$762K 0.21%
25,221
-293
99
$761K 0.21%
75,308
-18,723
100
$736K 0.2%
25,494
-499
2 3
4
5 6