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
MPC icon
426
Marathon Petroleum
MPC
$54.8B
$39K 0.01%
484
+3
+0.6% +$242
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$39K 0.01%
796
+4
+0.5% +$196
BUI icon
428
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$38K 0.01%
1,762
+28
+2% +$604
CAG icon
429
Conagra Brands
CAG
$9.23B
$38K 0.01%
1,119
-394
-26% -$13.4K
EXC icon
430
Exelon
EXC
$43.9B
$38K 0.01%
858
+3
+0.4% +$133
NGG icon
431
National Grid
NGG
$69.6B
$38K 0.01%
638
-20
-3% -$1.19K
RACE icon
432
Ferrari
RACE
$87.1B
$38K 0.01%
208
+2
+1% +$365
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$38K 0.01%
1,532
+26
+2% +$645
ASML icon
434
ASML
ASML
$307B
$37K 0.01%
79
– –
IBDU icon
435
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$37K 0.01%
1,634
+4
+0.2% +$91
NEA icon
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$37K 0.01%
3,157
+1,036
+49% +$12.1K
AI icon
437
C3.ai
AI
$2.15B
$36K 0.01%
2,015
– –
CE icon
438
Celanese
CE
$5.34B
$36K 0.01%
308
+1
+0.3% +$117
XLY icon
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36K 0.01%
263
+38
+17% +$5.2K
HLNE icon
440
Hamilton Lane
HLNE
$6.41B
$35K 0.01%
521
+2
+0.4% +$134
MWA icon
441
Mueller Water Products
MWA
$4.19B
$35K 0.01%
3,026
+15
+0.5% +$173
TSM icon
442
TSMC
TSM
$1.26T
$35K 0.01%
430
+1
+0.2% +$81
CYH icon
443
Community Health Systems
CYH
$409M
$34K 0.01%
9,200
+4,800
+109% +$17.7K
DAL icon
444
Delta Air Lines
DAL
$39.9B
$34K 0.01%
1,200
-200
-14% -$5.67K
GIS icon
445
General Mills
GIS
$27B
$34K 0.01%
453
+3
+0.7% +$225
NEOG icon
446
Neogen
NEOG
$1.25B
$33K 0.01%
1,400
– –
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$712M
$33K 0.01%
1,662
+27
+2% +$536
FIDU icon
448
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$32K 0.01%
722
+3
+0.4% +$133
WU icon
449
Western Union
WU
$2.86B
$32K 0.01%
2,000
– –
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$22.1B
$31K 0.01%
380
+1
+0.3% +$82
16 17
18
19 20