EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
76
SPDR S&P Retail ETF
XRT
$611M
$1.33M 0.27%
19,226
-106
JETS icon
77
US Global Jets ETF
JETS
$778M
$1.27M 0.26%
61,004
+10,279
ADP icon
78
Automatic Data Processing
ADP
$115B
$1.26M 0.26%
4,130
QTUM icon
79
Defiance Quantum ETF
QTUM
$2.5B
$1.24M 0.26%
16,676
-422
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.12B
$1.24M 0.26%
15,231
-375
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$1.21M 0.25%
14,584
-499
TJX icon
82
TJX Companies
TJX
$160B
$1.21M 0.25%
9,916
+40
IDV icon
83
iShares International Select Dividend ETF
IDV
$5.92B
$1.2M 0.25%
+38,667
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$1.16M 0.24%
13,766
-243
INCY icon
85
Incyte
INCY
$17B
$1.16M 0.24%
19,102
-353
RCL icon
86
Royal Caribbean
RCL
$85.4B
$1.15M 0.24%
5,577
-223
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.14M 0.24%
11,555
-330
DAL icon
88
Delta Air Lines
DAL
$41B
$1.13M 0.23%
25,893
-179
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$391M
$1.09M 0.22%
28,473
+77
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.4B
$1.07M 0.22%
11,852
-562
GEN icon
91
Gen Digital
GEN
$16.8B
$1.05M 0.22%
39,646
-1,474
RPM icon
92
RPM International
RPM
$14.5B
$1.02M 0.21%
8,846
-484
FI icon
93
Fiserv
FI
$68.6B
$1M 0.21%
4,545
-66
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1M 0.21%
15,924
-645
PM icon
95
Philip Morris
PM
$234B
$994K 0.21%
6,260
-3
IAU icon
96
iShares Gold Trust
IAU
$62.6B
$983K 0.2%
16,667
+310
NVDA icon
97
NVIDIA
NVDA
$4.41T
$975K 0.2%
8,994
+1,165
LLY icon
98
Eli Lilly
LLY
$722B
$953K 0.2%
1,154
-55
HD icon
99
Home Depot
HD
$390B
$930K 0.19%
2,538
+41
META icon
100
Meta Platforms (Facebook)
META
$1.84T
$928K 0.19%
1,611
-29
2 3
4
5 6