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
AVNS icon
776
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
27
– –
AVTR icon
777
Avantor
AVTR
$8.74B
– –
0
– –
CGC
778
Canopy Growth
CGC
$437M
$0 ﹤0.01%
305
– –
CHPT icon
779
ChargePoint
CHPT
$252M
– –
-200
Closed -$3K
COR icon
780
Cencora
COR
$57.2B
– –
-16
Closed -$2K
CYBN
781
Cybin
CYBN
$142M
$0 ﹤0.01%
1,000
– –
DWX icon
782
SPDR S&P International Dividend ETF
DWX
$486M
– –
-300
Closed -$11K
EMBC icon
783
Embecta
EMBC
$837M
$0 ﹤0.01%
+33
New –
ENB icon
784
Enbridge
ENB
$105B
$0 ﹤0.01%
1
-142
-99% –
FBCG icon
785
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
– –
-300
Closed -$9K
FCOR icon
786
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-204
Closed -$10K
FPFD icon
787
Fidelity Preferred Securities & Income ETF
FPFD
$65.6M
– –
0
– –
FREL icon
788
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-304
Closed -$9K
FSMD icon
789
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
– –
0
– –
FUBO icon
790
fuboTV
FUBO
$1.27B
$0 ﹤0.01%
400
– –
GRWG icon
791
GrowGeneration
GRWG
$94.4M
$0 ﹤0.01%
25
– –
HBAN icon
792
Huntington Bancshares
HBAN
$25.7B
– –
-407
Closed -$5K
HIMX
793
Himax Technologies
HIMX
$1.43B
$0 ﹤0.01%
101
– –
HPS
794
John Hancock Preferred Income Fund III
HPS
$475M
– –
-331
Closed -$5K
HSBC icon
795
HSBC
HSBC
$224B
– –
-11
Closed –
IAT icon
796
iShares US Regional Banks ETF
IAT
$647M
– –
-3,165
Closed -$186K
ISRG icon
797
Intuitive Surgical
ISRG
$158B
– –
-300
Closed -$90K
IWY icon
798
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$0 ﹤0.01%
6
– –
JD icon
799
JD.com
JD
$44.2B
– –
-200
Closed -$11K
KEMX icon
800
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
– –
-350
Closed -$10K
30 31
32
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