EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.37M
4
CPE
Callon Petroleum Company
CPE
$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
ABBV icon
AbbVie
ABBV
$963K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$963K
4
AMZN icon
Amazon
AMZN
$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$245B
$169K 0.05%
3,042
-208
-6% -$11.6K
CSX icon
227
CSX Corp
CSX
$60.6B
$168K 0.05%
5,806
+19
+0.3% +$550
NXST icon
228
Nexstar Media Group
NXST
$6.31B
$168K 0.05%
1,034
– –
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$166K 0.04%
1,232
+11
+0.9% +$1.48K
POWI icon
230
Power Integrations
POWI
$2.52B
$165K 0.04%
2,212
– –
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$165K 0.04%
4,057
+212
+6% +$8.62K
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
$162K 0.04%
17,095
+394
+2% +$3.73K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$162K 0.04%
786
+1
+0.1% +$206
TTC icon
234
Toro Company
TTC
$8.06B
$162K 0.04%
2,148
– –
CL icon
235
Colgate-Palmolive
CL
$68.8B
$160K 0.04%
2,000
– –
FFIN icon
236
First Financial Bankshares
FFIN
$5.22B
$159K 0.04%
4,056
– –
FCF icon
237
First Commonwealth Financial
FCF
$1.87B
$157K 0.04%
11,717
– –
WMB icon
238
Williams Companies
WMB
$69.9B
$156K 0.04%
5,021
+69
+1% +$2.14K
ISCG icon
239
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$154K 0.04%
4,386
+6
+0.1% +$211
DD icon
240
DuPont de Nemours
DD
$32.6B
$153K 0.04%
2,757
– –
NDSN icon
241
Nordson
NDSN
$12.6B
$153K 0.04%
760
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.65B
$152K 0.04%
821
+5
+0.6% +$926
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
$152K 0.04%
647
-88
-12% -$20.7K
VPU icon
244
Vanguard Utilities ETF
VPU
$7.21B
$152K 0.04%
998
+7
+0.7% +$1.07K
FSTA icon
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$151K 0.04%
3,495
-181
-5% -$7.82K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$150K 0.04%
1,975
+6
+0.3% +$456
FMC icon
247
FMC
FMC
$4.72B
$149K 0.04%
1,397
+5
+0.4% +$533
WRK
248
DELISTED
WestRock Company
WRK
$149K 0.04%
3,750
+21
+0.6% +$834
LOW icon
249
Lowe's Companies
LOW
$151B
$147K 0.04%
847
-5
-0.6% -$868
PRU icon
250
Prudential Financial
PRU
$37.2B
$147K 0.04%
1,542
+15
+1% +$1.43K
8 9
10
11 12