EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$3.27M
2
+$1.99M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

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
$2.65T
$4.81M 0.87%
9,279
+803
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$4.65M 0.84%
56,352
+2,445
FSK icon
28
FS KKR Capital
FSK
$2.78B
$4.46M 0.81%
298,828
+20,656
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4M 0.72%
91,628
+2,246
AL icon
30
Air Lease Corp
AL
$7.26B
$3.97M 0.72%
62,319
-4,833
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$164B
$3.92M 0.71%
44,903
+2,223
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$3.85M 0.7%
49,141
-2,915
PHM icon
33
Pultegroup
PHM
$22B
$3.48M 0.63%
26,368
+58
AMZN icon
34
Amazon
AMZN
$2.14T
$3.42M 0.62%
15,561
+1,210
HACK icon
35
Amplify Cybersecurity ETF
HACK
$1.83B
$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
$7.31B
$3.4M 0.61%
46,322
-4,898
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.5B
$3.4M 0.61%
9,300
-173
NMIH icon
39
NMI Holdings
NMIH
$2.8B
$3.4M 0.61%
88,597
+560
PML
40
PIMCO Municipal Income Fund II
PML
$489M
$3.32M 0.6%
419,761
+47,264
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.18B
$3.29M 0.59%
178,958
+1,166
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3M 0.54%
67,152
+342
CAT icon
43
Caterpillar
CAT
$324B
$2.98M 0.54%
6,236
-79
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$2.96M 0.53%
28,717
-529
QCOM icon
45
Qualcomm
QCOM
$136B
$2.91M 0.52%
17,468
-290
IVE icon
46
iShares S&P 500 Value ETF
IVE
$45.8B
$2.8M 0.51%
13,558
+39
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.22B
$2.72M 0.49%
62,064
+3,059
NVDA icon
48
NVIDIA
NVDA
$4.07T
$2.62M 0.47%
14,067
+4,921
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.55B
$2.54M 0.46%
15,628
+1,612
MRK icon
50
Merck
MRK
$296B
$2.45M 0.44%
29,171
+740
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