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
101
$719K 0.2%
38,345
+408
102
$713K 0.19%
11,793
+151
103
$713K 0.19%
2,256
+5
104
$712K 0.19%
6,602
-7
105
$691K 0.19%
343
106
$683K 0.19%
6,745
+36
107
$655K 0.18%
11,565
-785
108
$642K 0.17%
12,855
-33,858
109
$640K 0.17%
16,339
+1,259
110
$640K 0.17%
6,308
-1,108
111
$635K 0.17%
15,513
+576
112
$625K 0.17%
5,784
+446
113
$621K 0.17%
2,815
+314
114
$604K 0.16%
2,905
+6
115
$601K 0.16%
2,730
+1
116
$601K 0.16%
2,806
+6
117
$590K 0.16%
34,531
118
$574K 0.16%
7,390
-159
119
$574K 0.16%
21,669
-754
120
$560K 0.15%
11,749
-493
121
$558K 0.15%
23,120
+62
122
$554K 0.15%
16,778
-1,717
123
$546K 0.15%
3,599
-57
124
$538K 0.15%
13,891
-1,348
125
$534K 0.15%
9,729
-470
3 4
5
6 7