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
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.08M 0.29%
22,743
+842
+4% +$40.1K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.08M 0.29%
14,145
+828
+6% +$63.1K
PML
78
PIMCO Municipal Income Fund II
PML
$481M
$1.06M 0.29%
99,019
+27,381
+38% +$294K
SIXG
79
Defiance Connective Technologies ETF
SIXG
$614M
$1.06M 0.29%
33,735
+454
+1% +$14.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 0.28%
11,617
+91
+0.8% +$8.29K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.03M 0.28%
94,840
+12,589
+15% +$137K
PEP icon
82
PepsiCo
PEP
$203B
$1.02M 0.27%
6,130
+8
+0.1% +$1.33K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$1M 0.27%
17,004
+724
+4% +$42.6K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1M 0.27%
15,700
+1,215
+8% +$77.4K
PFE icon
85
Pfizer
PFE
$141B
$980K 0.26%
18,705
-2,468
-12% -$129K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$951K 0.26%
9,355
-4,289
-31% -$436K
ADP icon
87
Automatic Data Processing
ADP
$121B
$941K 0.25%
4,481
+1
+0% +$210
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.58B
$912K 0.24%
9,881
+22
+0.2% +$2.03K
SNSR icon
89
Global X Internet of Things ETF
SNSR
$222M
$899K 0.24%
34,976
+819
+2% +$21.1K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$845K 0.23%
7,121
+8
+0.1% +$949
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$8.51B
$833K 0.22%
25,441
+2,865
+13% +$93.8K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.09B
$829K 0.22%
13,739
+145
+1% +$8.75K
SMH icon
93
VanEck Semiconductor ETF
SMH
$26.6B
$750K 0.2%
7,362
+3,028
+70% +$308K
AMGN icon
94
Amgen
AMGN
$153B
$748K 0.2%
3,075
+7
+0.2% +$1.7K
HTEC icon
95
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$739K 0.2%
25,539
+5,112
+25% +$148K
IXN icon
96
iShares Global Tech ETF
IXN
$5.69B
$733K 0.2%
16,060
+25
+0.2% +$1.14K
RPM icon
97
RPM International
RPM
$15.8B
$733K 0.2%
9,322
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$723K 0.19%
10,114
+1,878
+23% +$134K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$920M
$714K 0.19%
20,409
+262
+1% +$9.17K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77.9B
$706K 0.19%
4,333
– –
2 3
4
5 6