EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.71M 0.77%
53,121
+765
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.57M 0.74%
45,302
-4,525
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$3.07B
$3.43M 0.71%
171,254
-363
UNP icon
29
Union Pacific
UNP
$135B
$3.39M 0.7%
14,350
-217
AL icon
30
Air Lease Corp
AL
$7.11B
$3.25M 0.67%
67,297
-917
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.38B
$3.2M 0.66%
44,520
+187
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.2M 0.66%
42,241
-89
MSFT icon
33
Microsoft
MSFT
$3.84T
$3.18M 0.66%
8,459
-347
NMIH icon
34
NMI Holdings
NMIH
$2.8B
$3.17M 0.66%
88,037
-3,497
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.06M 0.63%
29,922
-52
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.01M 0.62%
32,235
-1,558
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.82B
$2.97M 0.61%
30,681
-418
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.2B
$2.91M 0.6%
9,491
+110
PML
39
PIMCO Municipal Income Fund II
PML
$529M
$2.88M 0.6%
356,095
+18,688
AMZN icon
40
Amazon
AMZN
$2.31T
$2.71M 0.56%
14,225
-846
PHM icon
41
Pultegroup
PHM
$24.3B
$2.71M 0.56%
26,323
+724
QCOM icon
42
Qualcomm
QCOM
$180B
$2.59M 0.54%
16,871
+447
MRK icon
43
Merck
MRK
$216B
$2.54M 0.52%
28,258
+1,959
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.2B
$2.52M 0.52%
13,203
-2,444
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.37M 0.49%
13,859
+1,074
COST icon
46
Costco
COST
$415B
$2.35M 0.48%
2,480
+1
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$2.33M 0.48%
19,260
-1,300
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.32M 0.48%
42,299
-725
XOM icon
49
Exxon Mobil
XOM
$480B
$2.27M 0.47%
19,086
-585
CAT icon
50
Caterpillar
CAT
$249B
$2.08M 0.43%
6,304
-756
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