EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.38M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M
4
FSCO
FS Credit Opportunities Corp
FSCO
$875K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$856K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
$640K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$466K
4
CAT icon
Caterpillar
CAT
$461K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$411K

Sector Composition

1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$1.16M 0.3% 5,067 +3 +0.1% +$685
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.14M 0.29% 15,964 +118 +0.7% +$8.44K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.11M 0.29% 16,464 -6,883 -29% -$466K
PEP icon
79
PepsiCo
PEP
$204B
$1.11M 0.29% 6,091 -149 -2% -$27.2K
SNSR icon
80
Global X Internet of Things ETF
SNSR
$224M
$1.11M 0.29% 33,231 -1,474 -4% -$49.1K
SIXG
81
Defiance Connective Technologies ETF
SIXG
$618M
$1.1M 0.28% 33,410 +20 +0.1% +$656
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.02M 0.26% 20,462 +713 +4% +$35.6K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.01M 0.26% 31,367 -275 -0.9% -$8.83K
ADP icon
84
Automatic Data Processing
ADP
$123B
$994K 0.26% 4,465 +1 +0% +$223
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.09B
$980K 0.25% 15,343 +1,354 +10% +$86.5K
AXP icon
86
American Express
AXP
$231B
$962K 0.25% 5,833 +11 +0.2% +$1.81K
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.58B
$960K 0.25% 9,598 -694 -7% -$69.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$942K 0.24% 11,338 -647 -5% -$53.7K
BKNG icon
89
Booking.com
BKNG
$181B
$910K 0.23% 343 – –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$899K 0.23% 6,963 -506 -7% -$65.4K
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.49B
$875K 0.23% +197,173 New +$875K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.6B
$829K 0.21% 4,333 – –
TJX icon
93
TJX Companies
TJX
$152B
$828K 0.21% 10,568 -365 -3% -$28.6K
PFE icon
94
Pfizer
PFE
$141B
$814K 0.21% 19,944 +1,286 +7% +$52.5K
RPM icon
95
RPM International
RPM
$16.1B
$813K 0.21% 9,322 – –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
$799K 0.21% 8,018 -181 -2% -$18K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$796K 0.21% 12,161 +596 +5% +$39K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$8.49B
$786K 0.2% 25,191 -30 -0.1% -$936
QTUM icon
99
Defiance Quantum ETF
QTUM
$1.99B
$765K 0.2% 16,435 +96 +0.6% +$4.47K
HTEC icon
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$762K 0.2% 25,569 +75 +0.3% +$2.24K
2 3
4
5 6