EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$7.53M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
LNC icon
Lincoln National
LNC
$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
$204K 0.04%
798
+1
+0.1% +$256
EQR icon
227
Equity Residential
EQR
$25.3B
$204K 0.04%
2,849
+3
+0.1% +$215
WSO icon
228
Watsco
WSO
$16.3B
$203K 0.04%
+399
New +$203K
SBUX icon
229
Starbucks
SBUX
$100B
$202K 0.04%
+2,057
New +$202K
SYY icon
230
Sysco
SYY
$38.5B
$202K 0.04%
2,687
+17
+0.6% +$1.28K
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$144K 0.03%
+10,574
New +$144K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$105K 0.02%
10,558
+227
+2% +$2.27K
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$105K 0.02%
+13,175
New +$105K
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.1K 0.02%
13,286
+332
+3% +$2.38K
AAON icon
235
Aaon
AAON
$6.76B
– –
-2,134
Closed -$251K
ARCC icon
236
Ares Capital
ARCC
$15.8B
– –
-11,534
Closed -$252K
CL icon
237
Colgate-Palmolive
CL
$67.9B
– –
-2,496
Closed -$227K
CMI icon
238
Cummins
CMI
$54.9B
– –
-578
Closed -$201K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,046
Closed -$254K
IBDY icon
240
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
– –
-8,727
Closed -$219K
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-4,481
Closed -$222K
LNC icon
242
Lincoln National
LNC
$8.14B
– –
-37,960
Closed -$1.2M
MAIN icon
243
Main Street Capital
MAIN
$5.93B
– –
-3,977
Closed -$233K
PFD
244
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-10,240
Closed -$115K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,848
Closed -$404K
PNC icon
246
PNC Financial Services
PNC
$81.7B
– –
-1,066
Closed -$205K
SPFF icon
247
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-31,958
Closed -$296K
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-5,426
Closed -$244K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,113
Closed -$250K
VPU icon
250
Vanguard Utilities ETF
VPU
$7.27B
– –
-1,243
Closed -$203K
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