EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$871K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$701K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$649K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$2.96M
2
QCOM icon
Qualcomm
QCOM
$743K
3
CAT icon
Caterpillar
CAT
$736K
4
DVY icon
iShares Select Dividend ETF
DVY
$554K
5
BX icon
Blackstone
BX
$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$105K 0.02%
10,765
-7,626
-41% -$74.4K
MVF icon
227
BlackRock MuniVest Fund
MVF
$369M
$83.9K 0.02%
11,887
+102
+0.9% +$720
PMX
228
DELISTED
PIMCO Municipal Income Fund III
PMX
$74.7K 0.02%
+10,000
New +$74.7K
SIRI icon
229
SiriusXM
SIRI
$7.87B
$60.7K 0.01%
15,641
+88
+0.6% +$341
AWK icon
230
American Water Works
AWK
$27.4B
– –
-1,733
Closed -$229K
HACK icon
231
Amplify Cybersecurity ETF
HACK
$2.24B
– –
-49,008
Closed -$2.96M
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
– –
-2,978
Closed -$382K
MBB icon
233
iShares MBS ETF
MBB
$40.9B
– –
-2,899
Closed -$273K
MCR
234
MFS Charter Income Trust
MCR
$267M
– –
-12,596
Closed -$81.4K
NQP icon
235
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-13,441
Closed -$156K
SO icon
236
Southern Company
SO
$101B
– –
-3,111
Closed -$218K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-5,005
Closed -$253K
TTC icon
238
Toro Company
TTC
$7.89B
– –
-2,148
Closed -$206K
XYL icon
239
Xylem
XYL
$33.9B
– –
-2,443
Closed -$279K
6 7 8 9
10