EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.01T
$4.87M 0.85%
10,069
+790
IVV icon
27
iShares Core S&P 500 ETF
IVV
$827B
$4.75M 0.83%
6,936
-604
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.72M 0.82%
45,801
+2,197
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$183B
$4.18M 0.73%
46,756
+1,853
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.08M 0.71%
95,565
+3,937
AMZN icon
31
Amazon
AMZN
$2.91T
$3.71M 0.65%
16,087
+526
FSK icon
32
FS KKR Capital
FSK
$3B
$3.67M 0.64%
247,512
-51,316
NMIH icon
33
NMI Holdings
NMIH
$2.82B
$3.6M 0.63%
88,194
-403
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.58M 0.62%
46,076
-3,065
CAT icon
35
Caterpillar
CAT
$416B
$3.46M 0.6%
6,042
-194
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$3.11B
$3.42M 0.6%
178,745
-213
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.6B
$3.38M 0.59%
9,063
-237
UNP icon
38
Union Pacific
UNP
$157B
$3.34M 0.58%
14,428
+8
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.28M 0.57%
45,972
-350
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.11B
$3.14M 0.55%
39,095
-209
PHM icon
41
Pultegroup
PHM
$21.5B
$3.06M 0.53%
26,058
-310
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.02M 0.53%
67,599
+447
QCOM icon
43
Qualcomm
QCOM
$225B
$2.96M 0.52%
17,290
-178
MRK icon
44
Merck
MRK
$280B
$2.92M 0.51%
27,772
-1,399
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.95B
$2.74M 0.48%
16,527
+899
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.36B
$2.73M 0.48%
61,556
-508
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$2.7M 0.47%
12,709
-849
NVDA icon
48
NVIDIA
NVDA
$5.49T
$2.59M 0.45%
13,870
-197
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.03B
$2.49M 0.43%
15,876
+184
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$2.45M 0.43%
12,340
+1,588
1
2
3 4 5