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
ADP icon
101
Automatic Data Processing
ADP
$81.7B
$1.06M 0.19%
4,126
+3
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.02M 0.18%
10,226
-222
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$12.7B
$1.01M 0.18%
21,109
-279
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.7B
$1,000K 0.17%
11,298
+17
MU icon
105
Micron Technology
MU
$507B
$991K 0.17%
3,472
-173
PM icon
106
Philip Morris
PM
$239B
$987K 0.17%
6,151
-393
LLY icon
107
Eli Lilly
LLY
$807B
$974K 0.17%
906
-262
AJG icon
108
Arthur J. Gallagher & Co
AJG
$57.7B
$961K 0.17%
3,711
-331
SOXX icon
109
iShares Semiconductor ETF
SOXX
$27.9B
$933K 0.16%
3,098
+1
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$87.2B
$931K 0.16%
33,936
-429
AVGO icon
111
Broadcom
AVGO
$1.9T
$903K 0.16%
2,609
+25
UNH icon
112
UnitedHealth
UNH
$314B
$902K 0.16%
2,733
-754
PEP icon
113
PepsiCo
PEP
$212B
$896K 0.16%
6,241
+7
HD icon
114
Home Depot
HD
$343B
$892K 0.16%
2,590
+11
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$878K 0.15%
6,098
-110
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$8.92B
$877K 0.15%
+16,691
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$850K 0.15%
26,105
+806
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$849K 0.15%
5,485
-2,795
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.35B
$845K 0.15%
5,361
-300
USRT icon
120
iShares Core US REIT ETF
USRT
$3.73B
$839K 0.15%
14,721
+182
RPM icon
121
RPM International
RPM
$13.7B
$836K 0.15%
8,039
+4
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$832K 0.15%
21,328
+47
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$825K 0.14%
9,562
+895
COWG icon
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$824K 0.14%
23,408
-420
DBRG icon
125
DigitalBridge
DBRG
$2.85B
$817K 0.14%
53,241
-3,414
3 4
5
6 7