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
126
$533K 0.15%
10,620
+6,107
127
$516K 0.14%
7,170
+26
128
$498K 0.14%
18,674
-1,356
129
$493K 0.13%
4,880
130
$490K 0.13%
3,228
+72
131
$489K 0.13%
9,881
+470
132
$486K 0.13%
41,146
-10,034
133
$480K 0.13%
7,539
-325
134
$477K 0.13%
4,348
+8
135
$477K 0.13%
3,873
-60
136
$476K 0.13%
3,824
+26
137
$471K 0.13%
13,630
+58
138
$471K 0.13%
10,516
-4,409
139
$457K 0.12%
4,457
-428
140
$453K 0.12%
5,210
-49
141
$438K 0.12%
4,152
+2,171
142
$429K 0.12%
17,031
+156
143
$428K 0.12%
1,752
144
$405K 0.11%
4,994
+136
145
$399K 0.11%
5,561
+3,783
146
$393K 0.11%
11,992
-675
147
$386K 0.11%
4,590
-46
148
$382K 0.1%
10,935
+64
149
$379K 0.1%
1,538
-242
150
$369K 0.1%
35,534
+5,443
4 5
6
7 8