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
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8.23B
$217K 0.04%
6,520
-58
UPS icon
227
United Parcel Service
UPS
$85.1B
$215K 0.04%
2,570
-106
FYLD icon
228
Cambria Foreign Shareholder Yield ETF
FYLD
$491M
$212K 0.04%
+6,806
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$212K 0.04%
3,173
-1,308
APLE icon
230
Apple Hospitality REIT
APLE
$2.89B
$212K 0.04%
17,610
+239
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$210K 0.04%
7,976
-191
CMCSA icon
232
Comcast
CMCSA
$103B
$208K 0.04%
6,617
-1,316
NXST icon
233
Nexstar Media Group
NXST
$6.2B
$204K 0.04%
+1,034
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$174K 0.03%
13,021
+1,865
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$84K 0.02%
10,244
+184
BBAI icon
236
BigBear.ai
BBAI
$2.66B
$73.7K 0.01%
+11,300
TYL icon
237
Tyler Technologies
TYL
$19.3B
– –
-373
AMT icon
238
American Tower
AMT
$83.9B
– –
-1,022
BMY icon
239
Bristol-Myers Squibb
BMY
$111B
– –
-4,321
JETS icon
240
US Global Jets ETF
JETS
$829M
– –
-56,319
NCLH icon
241
Norwegian Cruise Line
NCLH
$9.82B
– –
-23,729
NVO icon
242
Novo Nordisk
NVO
$224B
– –
-2,924
PLTR icon
243
Palantir
PLTR
$444B
– –
-1,830
PMX
244
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,987
RCL icon
245
Royal Caribbean
RCL
$79.1B
– –
-1,439
SAP icon
246
SAP
SAP
$284B
– –
-668
SMH icon
247
VanEck Semiconductor ETF
SMH
$36.3B
– –
-1,579
T icon
248
AT&T
T
$173B
– –
-8,350
6 7 8 9
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