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
CURE icon
501
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$20K 0.01%
201
– –
DMB
502
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$20K 0.01%
1,548
+20
+1% +$258
FDM icon
503
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$20K 0.01%
395
+2
+0.5% +$101
INDA icon
504
iShares MSCI India ETF
INDA
$9.26B
$20K 0.01%
512
-37
-7% -$1.45K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.72B
$20K 0.01%
233
+1
+0.4% +$86
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$622M
$20K 0.01%
265
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$19K 0.01%
230
– –
APO icon
508
Apollo Global Management
APO
$75.3B
$18K ﹤0.01%
372
+2
+0.5% +$97
DHR icon
509
Danaher
DHR
$143B
$18K ﹤0.01%
82
– –
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$18K ﹤0.01%
469
+3
+0.6% +$115
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.76B
$18K ﹤0.01%
500
-63
-11% -$2.27K
IP icon
512
International Paper
IP
$25.7B
$18K ﹤0.01%
442
+104
+31% +$4.24K
IYH icon
513
iShares US Healthcare ETF
IYH
$2.77B
$18K ﹤0.01%
350
– –
LVHD icon
514
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$18K ﹤0.01%
500
– –
NEE icon
515
NextEra Energy, Inc.
NEE
$146B
$18K ﹤0.01%
245
– –
NFLX icon
516
Netflix
NFLX
$529B
$18K ﹤0.01%
103
– –
TOL icon
517
Toll Brothers
TOL
$14.2B
$18K ﹤0.01%
424
+2
+0.5% +$85
USB icon
518
US Bancorp
USB
$75.9B
$18K ﹤0.01%
+400
New +$18K
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$586M
$17K ﹤0.01%
1,215
+30
+3% +$420
DOCU icon
520
DocuSign
DOCU
$16.1B
$17K ﹤0.01%
300
+80
+36% +$4.53K
IDU icon
521
iShares US Utilities ETF
IDU
$1.63B
$17K ﹤0.01%
205
-50
-20% -$4.15K
MCHI icon
522
iShares MSCI China ETF
MCHI
$7.91B
$17K ﹤0.01%
313
+2
+0.6% +$109
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$17K ﹤0.01%
530
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$3.64B
$17K ﹤0.01%
219
+1
+0.5% +$78
BAX icon
525
Baxter International
BAX
$12.5B
$16K ﹤0.01%
250
– –
19 20
21
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