EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
151
$367K 0.1%
5,738
+16
152
$361K 0.1%
4,655
-1,703
153
$344K 0.09%
7,553
-108
154
$342K 0.09%
7,400
+4,450
155
$341K 0.09%
1,955
+7
156
$341K 0.09%
21,597
-378
157
$337K 0.09%
3,400
-101
158
$334K 0.09%
4,731
-45
159
$333K 0.09%
8,462
+1,546
160
$332K 0.09%
1,411
161
$316K 0.09%
6,382
+5,073
162
$314K 0.09%
857
-15
163
$313K 0.09%
4,095
+24
164
$305K 0.08%
6,663
-53
165
$298K 0.08%
6,321
-1,297
166
$297K 0.08%
1,128
+697
167
$297K 0.08%
2,107
-151
168
$291K 0.08%
4,873
+42
169
$284K 0.08%
401
-18
170
$284K 0.08%
25,970
-214
171
$274K 0.07%
10,646
+8,460
172
$267K 0.07%
2,411
+7
173
$267K 0.07%
548
-40
174
$264K 0.07%
28,060
+3,373
175
$261K 0.07%
1,712
+5
5 6
7
8 9