EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$227K 0.04%
1,183
+4
IYT icon
227
iShares US Transportation ETF
IYT
$2.1B
$227K 0.04%
3,042
-161
C icon
228
Citigroup
C
$212B
$225K 0.04%
+1,930
IBHJ icon
229
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$136M
$223K 0.04%
+8,365
IBHI icon
230
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$435M
$222K 0.04%
+9,400
IBHK
231
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.4M
$222K 0.04%
+8,587
IBHH icon
232
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$222K 0.04%
+9,375
RBC icon
233
RBC Bearings
RBC
$19.6B
$220K 0.04%
+491
PNC icon
234
PNC Financial Services
PNC
$84.3B
$220K 0.04%
1,053
-175
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.04%
680
-5
HELO icon
236
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$216K 0.04%
+3,245
FYLD icon
237
Cambria Foreign Shareholder Yield ETF
FYLD
$637M
$212K 0.04%
6,516
-290
TSLA icon
238
Tesla
TSLA
$1.67T
$210K 0.04%
468
-188
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$987M
$210K 0.04%
8,096
+120
NXST icon
240
Nexstar Media Group
NXST
$5.98B
$210K 0.04%
1,034
VPU icon
241
Vanguard Utilities ETF
VPU
$8.58B
$209K 0.04%
1,128
-25
SLV icon
242
iShares Silver Trust
SLV
$42.4B
$208K 0.04%
+3,230
PAWZ icon
243
ProShares Pet Care ETF
PAWZ
$34.7M
$207K 0.04%
3,784
-202
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$7.93B
$207K 0.04%
+669
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$207K 0.04%
2,783
-390
APLE icon
246
Apple Hospitality REIT
APLE
$3.26B
$207K 0.04%
17,434
-176
BMY icon
247
Bristol-Myers Squibb
BMY
$115B
$204K 0.04%
+3,787
TFC icon
248
Truist Financial
TFC
$58B
$203K 0.04%
+4,130
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.01B
$202K 0.04%
+3,948
JPM icon
250
JPMorgan Chase
JPM
$805B
$202K 0.04%
+626
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