EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
$440K
5
CEG icon
Constellation Energy
CEG
$425K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
2
RCL icon
Royal Caribbean
RCL
$1.3M
3
VTV icon
Vanguard Value ETF
VTV
$548K
4
DVY icon
iShares Select Dividend ETF
DVY
$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$145B
$215K 0.04%
969
+27
+3% +$5.99K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.04%
+3,759
New +$214K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$214K 0.04%
+1,955
New +$214K
SYY icon
229
Sysco
SYY
$38.5B
$214K 0.04%
2,820
+133
+5% +$10.1K
SPIP icon
230
SPDR Portfolio TIPS ETF
SPIP
$965M
$213K 0.04%
+8,167
New +$213K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.27B
$205K 0.04%
+1,159
New +$205K
SAP icon
232
SAP
SAP
$317B
$203K 0.04%
+668
New +$203K
APLE icon
233
Apple Hospitality REIT
APLE
$3.1B
$203K 0.04%
17,371
+648
+4% +$7.56K
PNC icon
234
PNC Financial Services
PNC
$81.7B
$202K 0.04%
+1,085
New +$202K
NVO icon
235
Novo Nordisk
NVO
$251B
$202K 0.04%
2,924
-22
-0.7% -$1.52K
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$200K 0.04%
4,321
-919
-18% -$42.5K
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$142K 0.03%
11,156
+582
+6% +$7.39K
PMX
238
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.02%
14,987
+1,701
+13% +$11.7K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$80.7K 0.02%
10,060
-3,115
-24% -$25K
CHD icon
240
Church & Dwight Co
CHD
$22.7B
– –
-1,985
Closed -$219K
EQR icon
241
Equity Residential
EQR
$25.3B
– –
-2,849
Closed -$204K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,558
Closed -$105K
HP icon
243
Helmerich & Payne
HP
$2.08B
– –
-12,999
Closed -$340K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-798
Closed -$204K
JPM icon
245
JPMorgan Chase
JPM
$829B
– –
-958
Closed -$235K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-7,126
Closed -$361K
SBUX icon
247
Starbucks
SBUX
$100B
– –
-2,057
Closed -$202K
WSO icon
248
Watsco
WSO
$16.3B
– –
-399
Closed -$203K
6 7 8 9
10