EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.37M
4
CPE
Callon Petroleum Company
CPE
$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
ABBV icon
AbbVie
ABBV
$963K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$963K
4
AMZN icon
Amazon
AMZN
$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.18B
$146K 0.04%
3,352
-2,503
-43% -$109K
AMAT icon
252
Applied Materials
AMAT
$130B
$145K 0.04%
1,601
+5
+0.3% +$453
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$145K 0.04%
5,381
+30
+0.6% +$808
TD icon
254
Toronto Dominion Bank
TD
$127B
$145K 0.04%
2,225
+3
+0.1% +$196
EXPO icon
255
Exponent
EXPO
$3.61B
$144K 0.04%
1,576
– –
FDS icon
256
Factset
FDS
$14B
$144K 0.04%
375
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$16B
$142K 0.04%
485
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$140K 0.04%
2,572
+57
+2% +$3.1K
FICO icon
259
Fair Isaac
FICO
$36.8B
$139K 0.04%
348
– –
NOC icon
260
Northrop Grumman
NOC
$83.2B
$139K 0.04%
290
– –
XT icon
261
iShares Exponential Technologies ETF
XT
$3.54B
$138K 0.04%
2,896
+1
+0% +$48
GGG icon
262
Graco
GGG
$14.2B
$137K 0.04%
2,322
– –
MGA icon
263
Magna International
MGA
$12.9B
$137K 0.04%
2,513
+7
+0.3% +$382
MAIN icon
264
Main Street Capital
MAIN
$5.95B
$136K 0.04%
3,536
-239
-6% -$9.19K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
$134K 0.04%
4,082
-61
-1% -$2K
WIP icon
266
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$134K 0.04%
2,979
+8
+0.3% +$360
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$133K 0.04%
+3,300
New +$133K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$133K 0.04%
2,790
+7
+0.3% +$334
MTB icon
269
M&T Bank
MTB
$31.2B
$132K 0.04%
831
+52
+7% +$8.26K
SMIN icon
270
iShares MSCI India Small-Cap ETF
SMIN
$910M
$132K 0.04%
2,715
– –
CMI icon
271
Cummins
CMI
$55.1B
$131K 0.04%
679
-48
-7% -$9.26K
SNAP icon
272
Snap
SNAP
$12.4B
$131K 0.04%
10,003
– –
BBY icon
273
Best Buy
BBY
$16.1B
$129K 0.03%
1,982
-136
-6% -$8.85K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
$129K 0.03%
2,599
-624
-19% -$31K
KOMP icon
275
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$129K 0.03%
3,185
– –
9 10
11
12 13