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
TU icon
601
Telus
TU
$25.3B
$9K ﹤0.01%
416
-416
-50% -$9K
ABNB icon
602
Airbnb
ABNB
$75.8B
$8K ﹤0.01%
95
+20
+27% +$1.68K
CEG icon
603
Constellation Energy
CEG
$94.2B
$8K ﹤0.01%
144
– –
CMS icon
604
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
120
– –
COIN icon
605
Coinbase
COIN
$76.8B
$8K ﹤0.01%
191
+8
+4% +$335
CPZ
606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$8K ﹤0.01%
526
+12
+2% +$183
DOCS icon
607
Doximity
DOCS
$13B
$8K ﹤0.01%
250
– –
FCX icon
608
Freeport-McMoran
FCX
$66.5B
$8K ﹤0.01%
300
– –
FDRR icon
609
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$8K ﹤0.01%
207
-98
-32% -$3.79K
FNCL icon
610
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8K ﹤0.01%
200
– –
HUN icon
611
Huntsman Corp
HUN
$1.95B
$8K ﹤0.01%
291
+2
+0.7% +$55
IYE icon
612
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
217
+2
+0.9% +$74
OHI icon
613
Omega Healthcare
OHI
$12.7B
$8K ﹤0.01%
+300
New +$8K
OLN icon
614
Olin
OLN
$2.9B
$8K ﹤0.01%
180
– –
QDF icon
615
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$8K ﹤0.01%
159
+1
+0.6% +$50
QLC icon
616
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$8K ﹤0.01%
213
+1
+0.5% +$38
RGR icon
617
Sturm, Ruger & Co
RGR
$572M
$8K ﹤0.01%
128
+1
+0.8% +$63
SAN icon
618
Banco Santander
SAN
$141B
$8K ﹤0.01%
3,198
+41
+1% +$103
SNY icon
619
Sanofi
SNY
$113B
$8K ﹤0.01%
164
– –
UL icon
620
Unilever
UL
$158B
$8K ﹤0.01%
182
-303
-62% -$13.3K
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$8K ﹤0.01%
40
– –
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K ﹤0.01%
171
+2
+1% +$94
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
1,300
+100
+8% +$615
XWEB
624
DELISTED
SPDR S&P Internet ETF
XWEB
$8K ﹤0.01%
113
– –
LJPC
625
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
2,800
– –
23 24
25
26 27