EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
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
+$392M
Cap. Flow
+$10.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.19M
2
FSK icon
FS KKR Capital
FSK
$2.96M
3
CPE
Callon Petroleum Company
CPE
$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$924K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.54M
2
FSKR
FS KKR Capital Corp. II
FSKR
$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.83M
4
MPW icon
Medical Properties Trust
MPW
$829K
5
EPD icon
Enterprise Products Partners
EPD
$504K

Sector Composition

1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.73M 0.44%
27,288
+927
+4% +$58.7K
RTX icon
52
RTX Corp
RTX
$212B
$1.62M 0.41%
19,043
+2,589
+16% +$221K
INTU icon
53
Intuit
INTU
$187B
$1.62M 0.41%
3,308
– –
XHB icon
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.58M 0.4%
21,580
+679
+3% +$49.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$1.55M 0.39%
6,389
+366
+6% +$88.6K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.43M 0.36%
18,984
+717
+4% +$53.9K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$1.4M 0.36%
14,507
+698
+5% +$67.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.4M 0.36%
16,933
+457
+3% +$37.8K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.35M 0.34%
8,202
+10
+0.1% +$1.65K
CARR icon
60
Carrier Global
CARR
$53.2B
$1.26M 0.32%
25,859
+145
+0.6% +$7.04K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.23M 0.31%
11,209
-1,143
-9% -$125K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.31%
11,972
+69
+0.6% +$7.02K
SIXG
63
Defiance Connective Technologies ETF
SIXG
$614M
$1.21M 0.31%
31,793
+5,636
+22% +$214K
PG icon
64
Procter & Gamble
PG
$370B
$1.2M 0.31%
8,926
+4
+0% +$540
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.58B
$1.19M 0.3%
11,049
-1,241
-10% -$134K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.17M 0.3%
14,448
-30
-0.2% -$2.43K
SNSR icon
67
Global X Internet of Things ETF
SNSR
$222M
$1.17M 0.3%
32,712
+5,154
+19% +$184K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.15M 0.29%
18,986
+2,646
+16% +$160K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.13M 0.29%
4,619
+180
+4% +$44.1K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.29%
+19,452
New +$1.12M
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.12M 0.28%
8,856
+415
+5% +$52.3K
XOM icon
72
Exxon Mobil
XOM
$477B
$1.11M 0.28%
17,604
+607
+4% +$38.3K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.06M 0.27%
13,120
-321
-2% -$26K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.06M 0.27%
15,228
+8,901
+141% +$621K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.04M 0.27%
67,002
+1,522
+2% +$23.7K
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