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
1
$29.3M 7.97%
242,637
+15,049
2
$18.6M 5.07%
912,789
+150,008
3
$13.7M 3.73%
64,297
-163
4
$13.5M 3.68%
104,109
-168
5
$12.4M 3.37%
135,624
+460
6
$10.9M 2.96%
107,946
-495
7
$9.77M 2.66%
36,705
-1,051
8
$7.7M 2.1%
159,140
+1,065
9
$7.46M 2.03%
19,497
+1,293
10
$7.08M 1.93%
50,471
+21,502
11
$6.84M 1.86%
72,307
+405
12
$6.17M 1.68%
83,145
-165
13
$5.87M 1.6%
18,993
14
$5.87M 1.6%
91,794
-2,900
15
$5.37M 1.46%
131,667
+27,415
16
$5.31M 1.45%
155,226
-688
17
$5.18M 1.41%
95,002
+12,562
18
$4.06M 1.11%
231,918
+6,594
19
$3.94M 1.07%
308,366
+3,042
20
$3.92M 1.07%
40,454
+473
21
$3.82M 1.04%
52,941
-577
22
$3.74M 1.02%
413,217
+259,799
23
$3.66M 1%
62,518
-1,077
24
$3.65M 0.99%
48,928
+335
25
$3.39M 0.92%
38,160
+1
1
2 3 4 5