EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
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
+$373M
Cap. Flow
+$15.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.76%
Holding
856
New
26
Increased
403
Reduced
101
Closed
35

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
HZO icon
751
MarineMax
HZO
$538M
$1K ﹤0.01%
50
– –
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1K ﹤0.01%
4
– –
IQV icon
753
IQVIA
IQV
$31.4B
$1K ﹤0.01%
7
– –
J icon
754
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
10
– –
KMX icon
755
CarMax
KMX
$9.04B
$1K ﹤0.01%
19
– –
MGNI icon
756
Magnite
MGNI
$3.49B
$1K ﹤0.01%
159
– –
PINS icon
757
Pinterest
PINS
$25.2B
$1K ﹤0.01%
82
– –
PRLB icon
758
Protolabs
PRLB
$1.17B
$1K ﹤0.01%
28
– –
PUBM icon
759
PubMatic
PUBM
$384M
$1K ﹤0.01%
100
– –
SPOT icon
760
Spotify
SPOT
$143B
$1K ﹤0.01%
20
+10
+100% +$500
VIAV icon
761
Viavi Solutions
VIAV
$2.57B
$1K ﹤0.01%
125
– –
VTRS icon
762
Viatris
VTRS
$12.3B
$1K ﹤0.01%
96
-4
-4% -$42
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
16
– –
XJR icon
764
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1K ﹤0.01%
53
– –
XLC icon
765
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1K ﹤0.01%
30
– –
YOLO icon
766
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$1K ﹤0.01%
300
– –
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
60
– –
DHR.PRB
768
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1K ﹤0.01%
1
– –
DEX
769
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
249
+6
+2% +$24
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,024
Closed -$169K
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
WTRU
772
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-9
Closed –
KAR icon
773
Openlane
KAR
$3.05B
$0 ﹤0.01%
64
– –
ZIMV icon
774
ZimVie
ZIMV
$532M
$0 ﹤0.01%
4
– –
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-11
Closed -$1K
29 30
31
32 33