EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$972K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$969K
4
VTV icon
Vanguard Value ETF
VTV
$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$840K

Top Sells

1
BX icon
Blackstone
BX
$3.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$757K 0.18%
14,055
+49
+0.3% +$2.64K
AXP icon
102
American Express
AXP
$225B
$744K 0.17%
3,971
-1,861
-32% -$349K
DBRG icon
103
DigitalBridge
DBRG
$2.05B
$732K 0.17%
41,710
+7,407
+22% +$130K
HTEC icon
104
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$728K 0.17%
25,979
-7,184
-22% -$201K
IXN icon
105
iShares Global Tech ETF
IXN
$5.69B
$719K 0.17%
10,544
+15
+0.1% +$1.02K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$716K 0.17%
2,733
+1
+0% +$262
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$711K 0.17%
24,953
-34,052
-58% -$970K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$920M
$710K 0.16%
15,627
+308
+2% +$14K
BHK icon
109
BlackRock Core Bond Trust
BHK
$694M
$710K 0.16%
65,063
+2,791
+4% +$30.5K
LLY icon
110
Eli Lilly
LLY
$661B
$706K 0.16%
1,210
-160
-12% -$93.3K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$685K 0.16%
5,471
-74
-1% -$9.26K
PPI icon
112
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$680K 0.16%
24,834
-13,539
-35% -$371K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
$677K 0.16%
5,349
-8,282
-61% -$1.05M
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$4.43B
$676K 0.16%
12,344
-399
-3% -$21.8K
FI icon
115
Fiserv
FI
$74.3B
$643K 0.15%
4,840
-90
-2% -$12K
PM icon
116
Philip Morris
PM
$254B
$643K 0.15%
6,834
+65
+1% +$6.12K
CVX icon
117
Chevron
CVX
$318B
$638K 0.15%
4,274
+565
+15% +$84.3K
KIE icon
118
SPDR S&P Insurance ETF
KIE
$852M
$631K 0.15%
13,962
+50
+0.4% +$2.26K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$627K 0.15%
60,784
+734
+1% +$7.58K
CSCO icon
120
Cisco
CSCO
$268B
$610K 0.14%
12,069
+40
+0.3% +$2.02K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$601K 0.14%
3,123
+15
+0.5% +$2.89K
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$601K 0.14%
22,795
-468
-2% -$12.3K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$593K 0.14%
10,558
-164
-2% -$9.21K
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.46B
$588K 0.14%
6,877
+154
+2% +$13.2K
USRT icon
125
iShares Core US REIT ETF
USRT
$3.05B
$572K 0.13%
10,543
+161
+2% +$8.74K
3 4
5
6 7