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
NWE icon
451
NorthWestern Energy
NWE
$3.56B
$31K 0.01%
542
+6
+1% +$343
VB icon
452
Vanguard Small-Cap ETF
VB
$67.2B
$31K 0.01%
181
+50
+38% +$8.56K
VMO icon
453
Invesco Municipal Opportunity Trust
VMO
$622M
$31K 0.01%
3,056
-10
-0.3% -$101
CVS icon
454
CVS Health
CVS
$93.6B
$30K 0.01%
323
– –
SAP icon
455
SAP
SAP
$313B
$30K 0.01%
333
+6
+2% +$541
UHS icon
456
Universal Health Services
UHS
$12.1B
$30K 0.01%
304
– –
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3.08B
$29K 0.01%
451
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$186B
$29K 0.01%
54
– –
BLE icon
459
BlackRock Municipal Income Trust II
BLE
$478M
$28K 0.01%
2,541
+33
+1% +$364
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$183M
$28K 0.01%
416
+4
+1% +$269
ORCL icon
461
Oracle
ORCL
$654B
$28K 0.01%
404
+1
+0.2% +$69
AMD icon
462
Advanced Micro Devices
AMD
$245B
$27K 0.01%
356
+5
+1% +$379
AMLP icon
463
Alerian MLP ETF
AMLP
$10.5B
$27K 0.01%
785
– –
CARR icon
464
Carrier Global
CARR
$55.8B
$27K 0.01%
764
– –
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27K 0.01%
333
– –
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27K 0.01%
362
+1
+0.3% +$75
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$28B
$26K 0.01%
1,106
+4
+0.4% +$94
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$26K 0.01%
1,150
– –
IGD
469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$26K 0.01%
4,777
+101
+2% +$550
LEN icon
470
Lennar Class A
LEN
$36.7B
$26K 0.01%
380
+2
+0.5% +$137
SHAK icon
471
Shake Shack
SHAK
$4.03B
$26K 0.01%
660
+100
+18% +$3.94K
TIPZ icon
472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$26K 0.01%
464
+12
+3% +$672
VFL
473
abrdn National Municipal Income Fund
VFL
$122M
$26K 0.01%
2,301
+27
+1% +$305
BGR icon
474
BlackRock Energy and Resources Trust
BGR
$352M
$25K 0.01%
2,282
– –
GILD icon
475
Gilead Sciences
GILD
$143B
$25K 0.01%
419
-195
-32% -$11.6K
17 18
19
20 21