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
DE icon
376
Deere & Co
DE
$128B
$61K 0.02%
205
– –
LYB icon
377
LyondellBasell Industries
LYB
$17.7B
$61K 0.02%
+700
New +$61K
SPIP icon
378
SPDR Portfolio TIPS ETF
SPIP
$967M
$61K 0.02%
2,241
-415
-16% -$11.3K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$1.88B
$60K 0.02%
1,194
+7
+0.6% +$352
MRNA icon
380
Moderna
MRNA
$9.78B
$60K 0.02%
425
– –
COP icon
381
ConocoPhillips
COP
$116B
$59K 0.02%
660
– –
HAE icon
382
Haemonetics
HAE
$2.62B
$59K 0.02%
912
– –
FINX icon
383
Global X FinTech ETF
FINX
$299M
$58K 0.02%
2,769
+52
+2% +$1.09K
MOO icon
384
VanEck Agribusiness ETF
MOO
$625M
$58K 0.02%
671
– –
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$58K 0.02%
996
+1
+0.1% +$58
BFAM icon
386
Bright Horizons
BFAM
$6.64B
$57K 0.02%
682
– –
GS icon
387
Goldman Sachs
GS
$223B
$57K 0.02%
193
+1
+0.5% +$295
MET icon
388
MetLife
MET
$52.9B
$57K 0.02%
915
– –
EFX icon
389
Equifax
EFX
$30.8B
$56K 0.02%
311
– –
WFC icon
390
Wells Fargo
WFC
$253B
$56K 0.02%
1,438
+107
+8% +$4.17K
BBT
391
Beacon Financial Corporation
BBT
$2.26B
$55K 0.01%
2,222
+11
+0.5% +$272
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.01%
546
– –
SPLG icon
393
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$55K 0.01%
1,241
+5
+0.4% +$222
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$55K 0.01%
2,315
+150
+7% +$3.56K
BIP icon
395
Brookfield Infrastructure Partners
BIP
$14.1B
$54K 0.01%
1,438
+10
+0.7% +$376
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54K 0.01%
684
+1
+0.1% +$79
CEM
397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.01%
1,903
+7
+0.4% +$199
ADBE icon
398
Adobe
ADBE
$148B
$53K 0.01%
146
– –
BSTZ icon
399
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$53K 0.01%
2,732
+71
+3% +$1.38K
CAPD
400
DELISTED
iPath Shiller CAPE ETN
CAPD
$53K 0.01%
2,850
– –
14 15
16
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