EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$871K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$701K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$649K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$2.96M
2
QCOM icon
Qualcomm
QCOM
$743K
3
CAT icon
Caterpillar
CAT
$736K
4
DVY icon
iShares Select Dividend ETF
DVY
$554K
5
BX icon
Blackstone
BX
$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.4B
$815K 0.18%
11,551
-793
-6% -$55.9K
IXN icon
102
iShares Global Tech ETF
IXN
$5.68B
$794K 0.17%
10,614
+70
+0.7% +$5.24K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$785K 0.17%
24,669
-284
-1% -$9.03K
RCL icon
104
Royal Caribbean
RCL
$96.8B
$779K 0.17%
5,607
-294
-5% -$40.9K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$8.48B
$772K 0.17%
29,405
+454
+2% +$11.9K
DBRG icon
106
DigitalBridge
DBRG
$2.05B
$764K 0.17%
39,628
-2,082
-5% -$40.1K
PPI icon
107
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$758K 0.16%
23,809
-1,025
-4% -$32.6K
FI icon
108
Fiserv
FI
$74B
$757K 0.16%
4,739
-101
-2% -$16.1K
HTEC icon
109
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
$739K 0.16%
25,990
+11
+0% +$313
BHK icon
110
BlackRock Core Bond Trust
BHK
$695M
$739K 0.16%
68,387
+3,324
+5% +$35.9K
ITW icon
111
Illinois Tool Works
ITW
$76B
$733K 0.16%
2,734
+1
+0% +$268
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$729K 0.16%
1,502
+51
+4% +$24.8K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$919M
$727K 0.16%
15,527
-100
-0.6% -$4.69K
CVX icon
114
Chevron
CVX
$320B
$715K 0.16%
4,533
+259
+6% +$40.9K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$713K 0.16%
5,450
-21
-0.4% -$2.75K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.27B
$689K 0.15%
5,220
-129
-2% -$17K
AXP icon
117
American Express
AXP
$226B
$677K 0.15%
2,972
-999
-25% -$227K
EPD icon
118
Enterprise Products Partners
EPD
$69B
$666K 0.14%
22,829
+34
+0.1% +$992
SYK icon
119
Stryker
SYK
$148B
$663K 0.14%
1,852
+100
+6% +$35.8K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$658K 0.14%
4,794
-1,032
-18% -$142K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.3B
$655K 0.14%
3,145
+22
+0.7% +$4.58K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.3B
$645K 0.14%
+2,854
New +$645K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$633K 0.14%
3,468
+599
+21% +$109K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$630K 0.14%
10,743
+185
+2% +$10.9K
CSCO icon
125
Cisco
CSCO
$267B
$627K 0.14%
12,556
+487
+4% +$24.3K
3 4
5
6 7