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
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$676K 0.13%
5,084
-185
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$672K 0.13%
3,284
-16
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$663K 0.13%
14,093
+6,437
BA icon
129
Boeing
BA
$164B
$651K 0.13%
3,107
+210
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$8.18B
$641K 0.12%
6,045
+707
HTEC icon
131
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.1M
$640K 0.12%
22,443
-2,758
FICO icon
132
Fair Isaac
FICO
$38.9B
$636K 0.12%
348
IWV icon
133
iShares Russell 3000 ETF
IWV
$17.3B
$626K 0.12%
1,783
+2
CVX icon
134
Chevron
CVX
$311B
$608K 0.12%
4,246
+186
DBRG icon
135
DigitalBridge
DBRG
$2.29B
$583K 0.11%
56,306
-152
DIS icon
136
Walt Disney
DIS
$201B
$581K 0.11%
4,684
ABT icon
137
Abbott
ABT
$225B
$581K 0.11%
4,269
+98
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.2B
$576K 0.11%
2,669
+409
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.3B
$572K 0.11%
4,217
+9
AXP icon
140
American Express
AXP
$241B
$555K 0.11%
1,739
+1
HON icon
141
Honeywell
HON
$131B
$553K 0.11%
2,377
+4
PPI icon
142
AXS Astoria Inflation Sensitive ETF
PPI
$69.1M
$546K 0.11%
33,382
-2,505
CSCO icon
143
Cisco
CSCO
$279B
$532K 0.1%
7,667
+349
MUB icon
144
iShares National Muni Bond ETF
MUB
$40.3B
$510K 0.1%
4,880
+39
IBM icon
145
IBM
IBM
$264B
$501K 0.1%
1,700
-44
BLK icon
146
Blackrock
BLK
$180B
$498K 0.1%
475
+17
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$484K 0.09%
5,754
+2,687
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$483K 0.09%
7,182
+40
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$65B
$481K 0.09%
2,478
-83
NCLH icon
150
Norwegian Cruise Line
NCLH
$10.6B
$481K 0.09%
23,729
+12,154
4 5
6
7 8