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
CHE icon
301
Chemed
CHE
$6.79B
$102K 0.03%
219
– –
AAL icon
302
American Airlines Group
AAL
$8.63B
$101K 0.03%
7,993
-220
-3% -$2.78K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.34B
$101K 0.03%
1,560
+3
+0.2% +$194
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$24.6B
$100K 0.03%
1,206
– –
IBDD
305
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K 0.03%
3,804
+9
+0.2% +$237
AZN icon
306
AstraZeneca
AZN
$253B
$98K 0.03%
1,496
-43
-3% -$2.82K
BP icon
307
BP
BP
$87.4B
$96K 0.03%
3,393
+38
+1% +$1.08K
BA icon
308
Boeing
BA
$174B
$94K 0.03%
693
+562
+429% +$76.2K
BABA icon
309
Alibaba
BABA
$323B
$94K 0.03%
828
-200
-19% -$22.7K
ICLR icon
310
Icon
ICLR
$13.6B
$94K 0.03%
438
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
$94K 0.03%
929
+4
+0.4% +$405
EZM icon
312
WisdomTree US MidCap Fund
EZM
$824M
$93K 0.03%
2,025
+8
+0.4% +$367
CLX icon
313
Clorox
CLX
$15.5B
$92K 0.02%
653
+5
+0.8% +$704
SIRI icon
314
SiriusXM
SIRI
$8.1B
$92K 0.02%
1,508
+5
+0.3% +$305
CDK
315
DELISTED
CDK Global, Inc.
CDK
$92K 0.02%
1,690
– –
DUK icon
316
Duke Energy
DUK
$93.8B
$91K 0.02%
856
+5
+0.6% +$532
IWL icon
317
iShares Russell Top 200 ETF
IWL
$1.8B
$91K 0.02%
1,013
+3
+0.3% +$269
RBC icon
318
RBC Bearings
RBC
$12.2B
$90K 0.02%
491
– –
FDLO icon
319
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$89K 0.02%
1,996
-94
-4% -$4.19K
LAD icon
320
Lithia Motors
LAD
$8.74B
$89K 0.02%
325
– –
NMZ icon
321
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$89K 0.02%
7,642
+511
+7% +$5.95K
SXT icon
322
Sensient Technologies
SXT
$4.79B
$89K 0.02%
1,112
– –
WMT icon
323
Walmart
WMT
$801B
$89K 0.02%
2,199
+6
+0.3% +$243
AEP icon
324
American Electric Power
AEP
$57.8B
$88K 0.02%
925
+7
+0.8% +$666
GSK icon
325
GSK
GSK
$81.5B
$87K 0.02%
1,603
+19
+1% +$1.03K
11 12
13
14 15