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
QEMM icon
351
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$73K 0.02%
1,297
+7
+0.5% +$394
STM icon
352
STMicroelectronics
STM
$24B
$73K 0.02%
2,349
+3
+0.1% +$93
ACN icon
353
Accenture
ACN
$159B
$73K 0.02%
262
– –
GE icon
354
GE Aerospace
GE
$296B
$72K 0.02%
1,838
-175
-9% -$6.86K
PSX icon
355
Phillips 66
PSX
$53.2B
$72K 0.02%
883
+8
+0.9% +$652
FENY icon
356
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$71K 0.02%
3,708
+138
+4% +$2.64K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$9.15B
$71K 0.02%
1,838
+8
+0.4% +$309
IOO icon
358
iShares Global 100 ETF
IOO
$7.05B
$71K 0.02%
1,123
+14
+1% +$885
PGR icon
359
Progressive
PGR
$143B
$71K 0.02%
616
– –
WSO icon
360
Watsco
WSO
$16.6B
$71K 0.02%
298
– –
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$68K 0.02%
1,236
+1
+0.1% +$55
EMR icon
362
Emerson Electric
EMR
$74.6B
$68K 0.02%
857
+5
+0.6% +$397
BCPC
363
Balchem Corporation
BCPC
$5.23B
$68K 0.02%
531
– –
EW icon
364
Edwards Lifesciences
EW
$47.5B
$67K 0.02%
708
– –
CVBF icon
365
CVB Financial
CVBF
$2.8B
$66K 0.02%
2,697
– –
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$66K 0.02%
891
+5
+0.6% +$370
TNA icon
367
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$66K 0.02%
2,040
+920
+82% +$29.8K
BMEZ icon
368
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$65K 0.02%
3,958
-194
-5% -$3.19K
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$65K 0.02%
6,369
+1,403
+28% +$14.3K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$65K 0.02%
1,302
+5
+0.4% +$250
SCHP icon
371
Schwab US TIPS ETF
SCHP
$14B
$64K 0.02%
2,326
+50
+2% +$1.38K
ETW
372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$63K 0.02%
7,669
+186
+2% +$1.53K
LEMB icon
373
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$63K 0.02%
1,850
-93
-5% -$3.17K
MMC icon
374
Marsh & McLennan
MMC
$100B
$63K 0.02%
406
– –
JCI icon
375
Johnson Controls International
JCI
$69.5B
$62K 0.02%
1,303
+7
+0.5% +$333
13 14
15
16 17