EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.87M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
338
Reduced
123
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSR
626
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
500
PSMG
627
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$9K ﹤0.01%
+502
New +$9K
AES icon
628
AES
AES
$9.07B
$8K ﹤0.01%
335
AIO
629
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$832M
$8K ﹤0.01%
+301
New +$8K
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$8K ﹤0.01%
91
-599
-87% -$52.7K
CRWD icon
631
CrowdStrike
CRWD
$104B
$8K ﹤0.01%
34
DDD icon
632
3D Systems Corporation
DDD
$265M
$8K ﹤0.01%
225
EVT icon
633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8K ﹤0.01%
302
+4
+1% +$106
ICSH icon
634
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8K ﹤0.01%
177
-298
-63% -$13.5K
MA icon
635
Mastercard
MA
$526B
$8K ﹤0.01%
23
QDF icon
636
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$8K ﹤0.01%
155
RDIV icon
637
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$8K ﹤0.01%
+201
New +$8K
RF icon
638
Regions Financial
RF
$24.2B
$8K ﹤0.01%
400
+200
+100% +$4K
TOTL icon
639
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8K ﹤0.01%
171
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$8K ﹤0.01%
129
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K ﹤0.01%
162
-1
-0.6% -$49
YOLO icon
642
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$8K ﹤0.01%
400
ZM icon
643
Zoom
ZM
$24.9B
$8K ﹤0.01%
23
BMTC
644
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
200
BEEM icon
645
Beam Global
BEEM
$44.9M
$7K ﹤0.01%
200
+100
+100% +$3.5K
CMS icon
646
CMS Energy
CMS
$21.4B
$7K ﹤0.01%
120
DIAX icon
647
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$7K ﹤0.01%
448
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$7K ﹤0.01%
526
+4
+0.8% +$53
HUBB icon
649
Hubbell
HUBB
$22.9B
$7K ﹤0.01%
38
HUN icon
650
Huntsman Corp
HUN
$1.93B
$7K ﹤0.01%
284
+1
+0.4% +$25