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
BOE icon
626
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$7K ﹤0.01%
734
+13
+2% +$124
CRM icon
627
Salesforce
CRM
$239B
$7K ﹤0.01%
47
– –
EOI
628
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$7K ﹤0.01%
522
+11
+2% +$148
EPP icon
629
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7K ﹤0.01%
183
– –
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$7K ﹤0.01%
232
+4
+2% +$121
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$7K ﹤0.01%
324
+6
+2% +$130
GM icon
632
General Motors
GM
$55.5B
$7K ﹤0.01%
246
– –
IYG icon
633
iShares US Financial Services ETF
IYG
$1.9B
$7K ﹤0.01%
150
+3
+2% +$140
KMI icon
634
Kinder Morgan
KMI
$59.1B
$7K ﹤0.01%
472
+7
+2% +$104
MMM icon
635
3M
MMM
$82.7B
$7K ﹤0.01%
71
-20
-22% -$1.97K
NVAX icon
636
Novavax
NVAX
$1.28B
$7K ﹤0.01%
150
– –
OXY icon
637
Occidental Petroleum
OXY
$45.2B
$7K ﹤0.01%
119
– –
PLTR icon
638
Palantir
PLTR
$363B
$7K ﹤0.01%
850
+175
+26% +$1.44K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$60.8B
$7K ﹤0.01%
13
– –
SUN icon
640
Sunoco
SUN
$6.95B
$7K ﹤0.01%
195
+3
+2% +$108
SYF icon
641
Synchrony
SYF
$28.1B
$7K ﹤0.01%
277
-277
-50% -$7K
TM icon
642
Toyota
TM
$260B
$7K ﹤0.01%
50
– –
TNDM icon
643
Tandem Diabetes Care
TNDM
$850M
$7K ﹤0.01%
130
– –
TOTL icon
644
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7K ﹤0.01%
171
– –
TXRH icon
645
Texas Roadhouse
TXRH
$11.2B
$7K ﹤0.01%
107
+1
+0.9% +$65
XPEV icon
646
XPeng
XPEV
$18.9B
$7K ﹤0.01%
250
– –
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
100
– –
INO icon
648
Inovio Pharmaceuticals
INO
$148M
$6K ﹤0.01%
333
-167
-33% -$3.01K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6K ﹤0.01%
81
-132
-62% -$9.78K
LDP icon
650
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$6K ﹤0.01%
349
+7
+2% +$120
24 25
26
27 28