EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.3%
15,692
-536
ABBV icon
77
AbbVie
ABBV
$363B
$1.7M 0.3%
7,452
+29
JNJ icon
78
Johnson & Johnson
JNJ
$545B
$1.7M 0.3%
8,197
+31
KIE icon
79
State Street SPDR S&P Insurance ETF
KIE
$426M
$1.68M 0.29%
27,851
+59
NBIS
80
Nebius Group N.V.
NBIS
$39.6B
$1.65M 0.29%
19,753
+857
PML
81
PIMCO Municipal Income Fund II
PML
$503M
$1.61M 0.28%
213,498
-206,263
TJX icon
82
TJX Companies
TJX
$176B
$1.54M 0.27%
10,003
+7
DVN icon
83
Devon Energy
DVN
$28.3B
$1.5M 0.26%
41,024
-1,429
AON icon
84
Aon
AON
$71.8B
$1.41M 0.25%
3,987
+2
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.38M 0.24%
13,553
+22
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.38M 0.24%
17,288
-347
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.36M 0.24%
14,031
-469
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$1.34M 0.23%
28,252
+5,392
IAU icon
89
iShares Gold Trust
IAU
$75B
$1.33M 0.23%
16,352
-313
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.22B
$1.32M 0.23%
14,012
-150
PG icon
91
Procter & Gamble
PG
$331B
$1.22M 0.21%
8,544
+19
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$142B
$1.22M 0.21%
16,170
+1,848
QTUM icon
93
Defiance Quantum ETF
QTUM
$3.94B
$1.22M 0.21%
11,083
-7,236
GEN icon
94
Gen Digital
GEN
$12.1B
$1.18M 0.21%
43,499
+3,212
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$4.8B
$1.16M 0.2%
10,021
-136
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.14M 0.2%
15,993
-444
AMGN icon
97
Amgen
AMGN
$186B
$1.13M 0.2%
3,445
+620
IXN icon
98
iShares Global Tech ETF
IXN
$7.47B
$1.11M 0.19%
10,589
+45
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$12.3B
$1.1M 0.19%
6,453
+59
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.08M 0.19%
+105,890
2 3
4
5 6