EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$5.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$798K

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.48M
2
CPRI icon
Capri Holdings
CPRI
$1.31M
3
F icon
Ford
F
$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$999K
5
DVY icon
iShares Select Dividend ETF
DVY
$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$7.95B
$1.09M 0.28%
8,457
-130
-2% -$16.8K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.09M 0.28%
15,625
-84
-0.5% -$5.87K
PEP icon
78
PepsiCo
PEP
$203B
$1.07M 0.28%
6,311
+10
+0.2% +$1.69K
BKNG icon
79
Booking.com
BKNG
$180B
$1.06M 0.27%
343
– –
ADP icon
80
Automatic Data Processing
ADP
$121B
$1.01M 0.26%
4,215
– –
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$1.01M 0.26%
+24,242
New +$1.01M
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.08B
$997K 0.26%
15,397
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.3B
$988K 0.25%
19,950
-1,212
-6% -$60K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.8B
$988K 0.25%
4,333
– –
PPI icon
85
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$983K 0.25%
38,373
-16,108
-30% -$413K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.57B
$925K 0.24%
8,849
-100
-1% -$10.4K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$8.49B
$922K 0.24%
33,674
+8,253
+32% +$226K
TJX icon
88
TJX Companies
TJX
$155B
$906K 0.23%
10,198
-374
-4% -$33.2K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$885K 0.23%
11,694
+356
+3% +$26.9K
RPM icon
90
RPM International
RPM
$15.7B
$884K 0.23%
9,322
– –
AXP icon
91
American Express
AXP
$225B
$870K 0.22%
5,832
-15
-0.3% -$2.24K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$858K 0.22%
9,121
+1,083
+13% +$102K
AMGN icon
93
Amgen
AMGN
$152B
$849K 0.22%
3,158
+16
+0.5% +$4.3K
HTEC icon
94
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
$838K 0.22%
33,163
+5,030
+18% +$127K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.67B
$828K 0.21%
6,768
-35
-0.5% -$4.28K
QTUM icon
96
Defiance Quantum ETF
QTUM
$1.95B
$749K 0.19%
15,622
+37
+0.2% +$1.78K
LLY icon
97
Eli Lilly
LLY
$659B
$736K 0.19%
1,370
– –
HD icon
98
Home Depot
HD
$405B
$725K 0.19%
2,401
+5
+0.2% +$1.51K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$691K 0.18%
2,822
– –
JETS icon
100
US Global Jets ETF
JETS
$847M
$687K 0.18%
40,315
+2,039
+5% +$34.7K
2 3
4
5 6