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
RSPD icon
326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$86K 0.02%
2,415
– –
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$6.67B
$85K 0.02%
2,386
-1,095
-31% -$39K
LFUS icon
328
Littelfuse
LFUS
$6.51B
$85K 0.02%
336
– –
ROP icon
329
Roper Technologies
ROP
$55.8B
$85K 0.02%
216
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$85K 0.02%
373
– –
BOH icon
331
Bank of Hawaii
BOH
$2.72B
$84K 0.02%
1,130
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
2,217
+11
+0.5% +$417
GLD icon
333
SPDR Gold Trust
GLD
$112B
$83K 0.02%
495
– –
WY icon
334
Weyerhaeuser
WY
$18.9B
$81K 0.02%
2,446
-36
-1% -$1.19K
VIS icon
335
Vanguard Industrials ETF
VIS
$6.11B
$80K 0.02%
492
-88
-15% -$14.3K
LITE icon
336
Lumentum
LITE
$10.4B
$79K 0.02%
1,000
– –
FRT icon
337
Federal Realty Investment Trust
FRT
$8.86B
$78K 0.02%
824
+7
+0.9% +$663
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$78K 0.02%
1,566
+598
+62% +$29.8K
REET icon
339
iShares Global REIT ETF
REET
$4B
$78K 0.02%
3,262
+76
+2% +$1.82K
VTR icon
340
Ventas
VTR
$30.9B
$78K 0.02%
1,529
+11
+0.7% +$561
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
$78K 0.02%
+430
New +$78K
AAON icon
342
Aaon
AAON
$6.62B
$77K 0.02%
2,135
– –
MKTX icon
343
MarketAxess Holdings
MKTX
$7.01B
$76K 0.02%
300
– –
ATR icon
344
AptarGroup
ATR
$9.13B
$75K 0.02%
729
– –
DG icon
345
Dollar General
DG
$24.1B
$74K 0.02%
304
– –
SPXL icon
346
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$74K 0.02%
1,140
+740
+185% +$48K
STZ icon
347
Constellation Brands
STZ
$26.2B
$74K 0.02%
319
+1
+0.3% +$232
VLO icon
348
Valero Energy
VLO
$48.7B
$74K 0.02%
705
+5
+0.7% +$525
IXC icon
349
iShares Global Energy ETF
IXC
$1.8B
$73K 0.02%
2,155
+42
+2% +$1.42K
OUSA icon
350
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$73K 0.02%
1,816
+9
+0.5% +$362
12 13
14
15 16