EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$4.81M 0.87%
9,279
+803
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$4.65M 0.84%
56,352
+2,445
FSK icon
28
FS KKR Capital
FSK
$4.31B
$4.46M 0.81%
298,828
+20,656
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4M 0.72%
45,814
+1,123
AL icon
30
Air Lease Corp
AL
$7.16B
$3.97M 0.72%
62,319
-4,833
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$162B
$3.92M 0.71%
44,903
+2,223
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.85M 0.7%
49,141
-2,915
PHM icon
33
Pultegroup
PHM
$24.6B
$3.48M 0.63%
26,368
+58
AMZN icon
34
Amazon
AMZN
$2.42T
$3.42M 0.62%
15,561
+1,210
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.2B
$3.41M 0.62%
39,304
-1,822
UNP icon
36
Union Pacific
UNP
$142B
$3.41M 0.62%
14,420
+126
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$3.4M 0.61%
46,322
-4,898
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.5B
$3.4M 0.61%
9,300
-173
NMIH icon
39
NMI Holdings
NMIH
$3.04B
$3.4M 0.61%
88,597
+560
PML
40
PIMCO Municipal Income Fund II
PML
$502M
$3.32M 0.6%
419,761
+47,264
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.43B
$3.29M 0.59%
178,958
+1,166
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3M 0.54%
33,576
+171
CAT icon
43
Caterpillar
CAT
$280B
$2.98M 0.54%
6,236
-79
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.96M 0.53%
28,717
-529
QCOM icon
45
Qualcomm
QCOM
$191B
$2.91M 0.52%
17,468
-290
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48B
$2.8M 0.51%
13,558
+39
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$2.72M 0.49%
62,064
+3,059
NVDA icon
48
NVIDIA
NVDA
$4.25T
$2.62M 0.47%
14,067
+4,921
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.73B
$2.54M 0.46%
15,628
+1,612
MRK icon
50
Merck
MRK
$249B
$2.45M 0.44%
29,171
+740
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