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
IVZ icon
526
Invesco
IVZ
$9.81B
$16K ﹤0.01%
+1,000
New +$16K
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16K ﹤0.01%
1,451
+30
+2% +$331
SLM icon
528
SLM Corp
SLM
$6.49B
$16K ﹤0.01%
1,051
+7
+0.7% +$107
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$15K ﹤0.01%
220
– –
GBX icon
530
The Greenbrier Companies
GBX
$1.46B
$15K ﹤0.01%
422
-497
-54% -$17.7K
SSYS icon
531
Stratasys
SSYS
$871M
$15K ﹤0.01%
845
– –
JPT
532
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
823
+16
+2% +$292
CHH icon
533
Choice Hotels
CHH
$5.41B
$14K ﹤0.01%
126
– –
EWC icon
534
iShares MSCI Canada ETF
EWC
$3.24B
$14K ﹤0.01%
430
– –
EXAS icon
535
Exact Sciences
EXAS
$10.2B
$14K ﹤0.01%
365
+65
+22% +$2.49K
KEMQ icon
536
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$14K ﹤0.01%
939
-26
-3% -$388
KWR icon
537
Quaker Houghton
KWR
$2.51B
$14K ﹤0.01%
94
– –
LDUR icon
538
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$14K ﹤0.01%
147
– –
PFN
539
PIMCO Income Strategy Fund II
PFN
$713M
$14K ﹤0.01%
1,844
+47
+3% +$357
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
403
+3
+0.8% +$97
ABR icon
541
Arbor Realty Trust
ABR
$2.34B
$13K ﹤0.01%
+1,000
New +$13K
HIG icon
542
Hartford Financial Services
HIG
$37B
$13K ﹤0.01%
204
+1
+0.5% +$64
MBB icon
543
iShares MBS ETF
MBB
$41.3B
$13K ﹤0.01%
141
-125
-47% -$11.5K
NI icon
544
NiSource
NI
$19B
$13K ﹤0.01%
470
+4
+0.9% +$111
NXPI icon
545
NXP Semiconductors
NXPI
$57.2B
$13K ﹤0.01%
92
+1
+1% +$141
SCHV icon
546
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13K ﹤0.01%
657
+6
+0.9% +$119
SHEL icon
547
Shell
SHEL
$208B
$13K ﹤0.01%
250
– –
STNE icon
548
StoneCo
STNE
$4.63B
$13K ﹤0.01%
1,730
+355
+26% +$2.67K
TDOC icon
549
Teladoc Health
TDOC
$1.38B
$13K ﹤0.01%
405
+128
+46% +$4.11K
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$13K ﹤0.01%
126
– –
20 21
22
23 24