EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$3.19M
2
+$2.96M
3
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

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
201
$187K 0.05%
10,184
-3,521
202
$177K 0.05%
16,858
-2,403
203
$160K 0.04%
25,982
+25,206
204
$139K 0.04%
11,714
+251
205
$124K 0.03%
11,182
-7,693
206
$122K 0.03%
11,842
+4,093
207
$88.7K 0.02%
1,519
+6
208
$79.5K 0.02%
11,335
-14,705
209
$73.9K 0.02%
17,100
-1,700
210
$51.6K 0.01%
+15,580
211
– –
-2,888
212
– –
-1,906
213
– –
-60
214
– –
-1,910
215
– –
-325
216
– –
0
217
– –
-67
218
– –
-103
219
– –
-406
220
– –
-61
221
– –
-1,822
222
– –
-119
223
– –
-152
224
– –
-100
225
– –
-100
7 8
9
10 11