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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
403
+3
+0.8% +$97
ALC icon
552
Alcon
ALC
$39B
$12K ﹤0.01%
177
+176
+17,600% +$11.9K
BFK icon
553
BlackRock Municipal Income Trust
BFK
$430M
$12K ﹤0.01%
1,143
+16
+1% +$168
CCD
554
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$12K ﹤0.01%
569
+15
+3% +$316
DFNL icon
555
Davis Select Financial ETF
DFNL
$305M
$12K ﹤0.01%
+500
New +$12K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$12K ﹤0.01%
388
-506
-57% -$15.6K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12K ﹤0.01%
172
+2
+1% +$140
LH icon
558
Labcorp
LH
$23.2B
$12K ﹤0.01%
61
– –
MGV icon
559
Vanguard Mega Cap Value ETF
MGV
$9.81B
$12K ﹤0.01%
134
+1
+0.8% +$90
MYD icon
560
BlackRock MuniYield Fund
MYD
$468M
$12K ﹤0.01%
1,080
+13
+1% +$144
VO icon
561
Vanguard Mid-Cap ETF
VO
$87.3B
$12K ﹤0.01%
63
+45
+250% +$8.57K
WEN icon
562
Wendy's
WEN
$1.97B
$12K ﹤0.01%
684
+4
+0.6% +$70
GMED icon
563
Globus Medical
GMED
$8.18B
$11K ﹤0.01%
200
– –
AXON icon
564
Axon Enterprise
AXON
$57.2B
$11K ﹤0.01%
125
+35
+39% +$3.08K
BGT icon
565
BlackRock Floating Rate Income Trust
BGT
$317M
$11K ﹤0.01%
1,059
+18
+2% +$187
BXSL icon
566
Blackstone Secured Lending
BXSL
$6.72B
$11K ﹤0.01%
470
+9
+2% +$211
DAR icon
567
Darling Ingredients
DAR
$5.07B
$11K ﹤0.01%
200
– –
DLTR icon
568
Dollar Tree
DLTR
$20.6B
$11K ﹤0.01%
75
– –
ELME
569
Elme Communities
ELME
$1.52B
$11K ﹤0.01%
531
+4
+0.8% +$83
EVV
570
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11K ﹤0.01%
1,071
+30
+3% +$308
PAYX icon
571
Paychex
PAYX
$48.7B
$11K ﹤0.01%
100
– –
PENN icon
572
PENN Entertainment
PENN
$2.99B
$11K ﹤0.01%
385
– –
QQQX icon
573
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$11K ﹤0.01%
533
+9
+2% +$186
SNOW icon
574
Snowflake
SNOW
$75.3B
$11K ﹤0.01%
86
+57
+197% +$7.29K
TECL icon
575
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$11K ﹤0.01%
404
– –
21 22
23
24 25