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
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$138B
$215K 0.04%
969
+27
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$179B
$214K 0.04%
+3,759
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$214K 0.04%
+1,955
SYY icon
229
Sysco
SYY
$38B
$214K 0.04%
2,820
+133
SPIP icon
230
SPDR Portfolio TIPS ETF
SPIP
$992M
$213K 0.04%
+8,167
VPU icon
231
Vanguard Utilities ETF
VPU
$7.96B
$205K 0.04%
+1,159
SAP icon
232
SAP
SAP
$325B
$203K 0.04%
+668
APLE icon
233
Apple Hospitality REIT
APLE
$2.78B
$203K 0.04%
17,371
+648
PNC icon
234
PNC Financial Services
PNC
$71.6B
$202K 0.04%
+1,085
NVO icon
235
Novo Nordisk
NVO
$244B
$202K 0.04%
2,924
-22
BMY icon
236
Bristol-Myers Squibb
BMY
$89.5B
$200K 0.04%
4,321
-919
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$142K 0.03%
11,156
+582
PMX
238
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.02%
14,987
+1,701
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80.7K 0.02%
10,060
-3,115
CHD icon
240
Church & Dwight Co
CHD
$21.4B
– –
-1,985
EQR icon
241
Equity Residential
EQR
$24.2B
– –
-2,849
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-10,558
HP icon
243
Helmerich & Payne
HP
$2.36B
– –
-12,999
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-798
JPM icon
245
JPMorgan Chase
JPM
$816B
– –
-958
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-7,126
SBUX icon
247
Starbucks
SBUX
$97.9B
– –
-2,057
WSO icon
248
Watsco Inc
WSO
$15.4B
– –
-399
6 7 8 9
10