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
ZTS icon
576
Zoetis
ZTS
$67.9B
$11K ﹤0.01%
66
– –
GMED icon
577
Globus Medical
GMED
$8.18B
$11K ﹤0.01%
200
– –
DES icon
578
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10K ﹤0.01%
361
+2
+0.6% +$55
DHI icon
579
D.R. Horton
DHI
$54.2B
$10K ﹤0.01%
165
– –
EWW icon
580
iShares MSCI Mexico ETF
EWW
$1.84B
$10K ﹤0.01%
233
+4
+2% +$172
MFC icon
581
Manulife Financial
MFC
$52.1B
$10K ﹤0.01%
595
+8
+1% +$134
OLED icon
582
Universal Display
OLED
$6.91B
$10K ﹤0.01%
100
– –
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$724M
$10K ﹤0.01%
304
-199
-40% -$6.55K
RCI icon
584
Rogers Communications
RCI
$19.4B
$10K ﹤0.01%
227
– –
SPYD icon
585
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10K ﹤0.01%
271
+3
+1% +$111
VBR icon
586
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10K ﹤0.01%
73
– –
VPV icon
587
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$10K ﹤0.01%
+1,008
New +$10K
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
320
+4
+1% +$125
PHO icon
589
Invesco Water Resources ETF
PHO
$2.29B
$9K ﹤0.01%
200
– –
BGS icon
590
B&G Foods
BGS
$374M
$9K ﹤0.01%
400
– –
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9K ﹤0.01%
123
+1
+0.8% +$73
ERX icon
592
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$9K ﹤0.01%
202
+1
+0.5% +$45
JPIN icon
593
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$9K ﹤0.01%
200
– –
MBWM icon
594
Mercantile Bank Corp
MBWM
$791M
$9K ﹤0.01%
309
-304
-50% -$8.85K
MCHP icon
595
Microchip Technology
MCHP
$35.6B
$9K ﹤0.01%
160
+1
+0.6% +$56
MUA icon
596
BlackRock MuniAssets Fund
MUA
$429M
$9K ﹤0.01%
766
– –
OEF icon
597
iShares S&P 100 ETF
OEF
$22.1B
$9K ﹤0.01%
55
– –
PEJ icon
598
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9K ﹤0.01%
273
– –
PSTG icon
599
Pure Storage
PSTG
$25.9B
$9K ﹤0.01%
360
– –
TGT icon
600
Target
TGT
$42.3B
$9K ﹤0.01%
66
-212
-76% -$28.9K
22 23
24
25 26