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
LPL icon
801
LG Display
LPL
$4.43B
$0 ﹤0.01%
150
– –
LPX icon
802
Louisiana-Pacific
LPX
$6.48B
$0 ﹤0.01%
15
– –
NIO icon
803
NIO
NIO
$14.2B
– –
-100
Closed -$2K
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$0 ﹤0.01%
+2
New –
NULV icon
805
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$0 ﹤0.01%
+5
New –
OPEN icon
806
Opendoor
OPEN
$3.78B
$0 ﹤0.01%
100
– –
PCH icon
807
PotlatchDeltic
PCH
$3.15B
– –
-33
Closed -$1K
PDD icon
808
Pinduoduo
PDD
$177B
$0 ﹤0.01%
10
– –
PKB icon
809
Invesco Building & Construction ETF
PKB
$286M
– –
-465
Closed -$19K
PYPL icon
810
PayPal
PYPL
$66.5B
$0 ﹤0.01%
12
– –
RENB icon
811
Renovaro
RENB
$51.4M
$0 ﹤0.01%
50
– –
RIO icon
812
Rio Tinto
RIO
$102B
$0 ﹤0.01%
2
– –
RIV
813
RiverNorth Opportunities Fund
RIV
$268M
– –
-1,090
Closed -$17K
RSPF icon
814
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-201
Closed -$12K
RYN icon
815
Rayonier
RYN
$3.97B
– –
-43
Closed -$1K
SDIV icon
816
Global X SuperDividend ETF
SDIV
$955M
– –
-134
Closed -$4K
SOFI icon
817
SoFi Technologies
SOFI
$29.3B
$0 ﹤0.01%
100
– –
SPVU icon
818
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-201
Closed -$9K
SSKN icon
819
Strata Skin Sciences
SSKN
$7.84M
$0 ﹤0.01%
50
– –
UBER icon
820
Uber
UBER
$194B
$0 ﹤0.01%
45
-700
-94% –
UIS icon
821
Unisys
UIS
$273M
$0 ﹤0.01%
3
– –
UVXY icon
822
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
VNT icon
823
Vontier
VNT
$6.24B
$0 ﹤0.01%
36
– –
VXUS icon
824
Vanguard Total International Stock ETF
VXUS
$101B
– –
-293
Closed -$17K
WES icon
825
Western Midstream Partners
WES
$14.6B
– –
-331
Closed -$8K
30 31 32
33
34