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
176
$261K 0.07%
6,310
+19
177
$260K 0.07%
3,615
+6
178
$245K 0.07%
1,766
+12
179
$243K 0.07%
805
180
$243K 0.07%
2,148
181
$242K 0.07%
1,806
+13
182
$236K 0.06%
534
+1
183
$233K 0.06%
941
+294
184
$230K 0.06%
3,570
+36
185
$227K 0.06%
1,185
-127
186
$226K 0.06%
1,876
-51
187
$218K 0.06%
10,985
+2,928
188
$218K 0.06%
658
+1
189
$216K 0.06%
9,024
+206
190
$208K 0.06%
348
191
$208K 0.06%
1,194
+9
192
$207K 0.06%
10,028
-1,513
193
$207K 0.06%
3,052
194
$206K 0.06%
3,498
195
$206K 0.06%
1,255
+3
196
$203K 0.06%
635
-163
197
$201K 0.05%
2,820
+21
198
$200K 0.05%
3,718
-1,337
199
$200K 0.05%
2,416
200
$193K 0.05%
17,749
-4,170
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8
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