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
WELL icon
276
Welltower
WELL
$112B
$129K 0.03%
1,576
+11
+0.7% +$900
TFC icon
277
Truist Financial
TFC
$60B
$127K 0.03%
2,687
+17
+0.6% +$803
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$126K 0.03%
2,210
-186
-8% -$10.6K
TYL icon
279
Tyler Technologies
TYL
$24.2B
$124K 0.03%
373
– –
MDT icon
280
Medtronic
MDT
$119B
$123K 0.03%
1,379
-34
-2% -$3.03K
TSCO icon
281
Tractor Supply
TSCO
$32.1B
$123K 0.03%
3,195
– –
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
$123K 0.03%
1,412
+7
+0.5% +$610
A icon
283
Agilent Technologies
A
$36.5B
$122K 0.03%
1,031
+2
+0.2% +$237
VFH icon
284
Vanguard Financials ETF
VFH
$12.8B
$121K 0.03%
1,573
-154
-9% -$11.8K
BND icon
285
Vanguard Total Bond Market
BND
$135B
$119K 0.03%
1,589
-45
-3% -$3.37K
INTC icon
286
Intel
INTC
$107B
$119K 0.03%
3,200
+7
+0.2% +$260
ETN icon
287
Eaton
ETN
$136B
$116K 0.03%
928
-89
-9% -$11.1K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$1.22B
$116K 0.03%
1,452
– –
AVGO icon
289
Broadcom
AVGO
$1.58T
$114K 0.03%
2,350
+20
+0.9% +$970
ET icon
290
Energy Transfer Partners
ET
$59.7B
$112K 0.03%
11,241
+198
+2% +$1.97K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
$110K 0.03%
1,705
– –
PPL icon
292
PPL Corp
PPL
$26.6B
$110K 0.03%
4,076
+27
+0.7% +$729
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$109K 0.03%
+2,544
New +$109K
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K 0.03%
2,888
– –
CFR icon
295
Cullen/Frost Bankers
CFR
$8.24B
$107K 0.03%
920
– –
MCD icon
296
McDonald's
MCD
$224B
$106K 0.03%
431
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$106K 0.03%
1,707
+9
+0.5% +$559
WM icon
298
Waste Management
WM
$88.6B
$106K 0.03%
697
+3
+0.4% +$456
APD icon
299
Air Products & Chemicals
APD
$64.5B
$105K 0.03%
439
+1
+0.2% +$239
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$1.59B
$105K 0.03%
5,537
+1,941
+54% +$36.8K
10 11
12
13 14