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
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$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
+$2.07M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$13.3B
$204K 0.04%
798
+1
EQR icon
227
Equity Residential
EQR
$23.8B
$204K 0.04%
2,849
+3
WSO icon
228
Watsco Inc
WSO
$15.3B
$203K 0.04%
+399
SBUX icon
229
Starbucks
SBUX
$96.1B
$202K 0.04%
+2,057
SYY icon
230
Sysco
SYY
$38.2B
$202K 0.04%
2,687
+17
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$144K 0.03%
+10,574
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$105K 0.02%
10,558
+227
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$105K 0.02%
+13,175
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.1K 0.02%
13,286
+332
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
– –
-1,046
IBDY icon
236
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
– –
-8,727
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
– –
-4,481
LNC icon
238
Lincoln National
LNC
$7.39B
– –
-37,960
PNC icon
239
PNC Financial Services
PNC
$71.5B
– –
-1,066
SPFF icon
240
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-31,958
SPSM icon
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-5,426
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-3,113
VPU icon
243
Vanguard Utilities ETF
VPU
$8.05B
– –
-1,243
AAON icon
244
Aaon
AAON
$8.23B
– –
-2,134
ARCC icon
245
Ares Capital
ARCC
$13.8B
– –
-11,534
CL icon
246
Colgate-Palmolive
CL
$63.6B
– –
-2,496
CMI icon
247
Cummins
CMI
$57B
– –
-578
MAIN icon
248
Main Street Capital
MAIN
$5.18B
– –
-3,977
PFD
249
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
– –
-10,240
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-12,848
6 7 8 9
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