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
+$373M
Cap. Flow
+$15.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.76%
Holding
856
New
26
Increased
403
Reduced
101
Closed
35

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
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$697K 0.19%
11,851
+12
+0.1% +$706
AXP icon
102
American Express
AXP
$225B
$688K 0.18%
4,966
+515
+12% +$71.3K
CVX icon
103
Chevron
CVX
$318B
$683K 0.18%
4,722
+67
+1% +$9.69K
IWC icon
104
iShares Micro-Cap ETF
IWC
$899M
$683K 0.18%
6,570
+105
+2% +$10.9K
PM icon
105
Philip Morris
PM
$254B
$670K 0.18%
6,786
+31
+0.5% +$3.06K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$663K 0.18%
53,209
+80
+0.2% +$997
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$643K 0.17%
15,999
-721
-4% -$29K
ATMP icon
108
iPath Select MLP ETN
ATMP
$504M
$625K 0.17%
37,744
-788
-2% -$13K
XRT icon
109
SPDR S&P Retail ETF
XRT
$428M
$625K 0.17%
10,759
+107
+1% +$6.22K
HD icon
110
Home Depot
HD
$406B
$622K 0.17%
2,269
+6
+0.3% +$1.65K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$1.89B
$617K 0.17%
10,154
+1,063
+12% +$64.6K
TJX icon
112
TJX Companies
TJX
$155B
$615K 0.17%
11,022
-418
-4% -$23.3K
BKNG icon
113
Booking.com
BKNG
$181B
$599K 0.16%
343
– –
QTUM icon
114
Defiance Quantum ETF
QTUM
$1.97B
$598K 0.16%
14,770
+423
+3% +$17.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$589K 0.16%
7,654
-253
-3% -$19.5K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
$587K 0.16%
7,977
-299
-4% -$22K
V icon
117
Visa
V
$681B
$578K 0.16%
2,939
+5
+0.2% +$983
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$565K 0.15%
4,453
-180
-4% -$22.8K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$561K 0.15%
5,334
-108
-2% -$11.4K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$560K 0.15%
23,002
-122
-0.5% -$2.97K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$553K 0.15%
3,818
+62
+2% +$8.98K
KIE icon
122
SPDR S&P Insurance ETF
KIE
$852M
$545K 0.15%
14,419
+349
+2% +$13.2K
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.5B
$543K 0.15%
2,498
+2
+0.1% +$435
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$534K 0.14%
4,208
+84
+2% +$10.7K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$528K 0.14%
6,604
+37
+0.6% +$2.96K
3 4
5
6 7