EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
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
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

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
CSCO icon
126
Cisco
CSCO
$264B
$520K 0.14%
12,214
-417
-3% -$17.8K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$513K 0.14%
17,910
+672
+4% +$19.2K
DBRG icon
128
DigitalBridge
DBRG
$2.04B
$506K 0.14%
25,924
+825
+3% +$16.1K
WFH icon
129
Direxion Work From Home ETF
WFH
$15.3M
$505K 0.14%
10,646
-6,140
-37% -$291K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.4B
$503K 0.14%
22,102
+10,429
+89% +$237K
ALK icon
131
Alaska Air
ALK
$7.28B
$502K 0.13%
12,558
+5,147
+69% +$206K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$497K 0.13%
2,728
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$3.11B
$497K 0.13%
9,313
+87
+0.9% +$4.64K
DIS icon
134
Walt Disney
DIS
$212B
$496K 0.13%
5,259
+5
+0.1% +$472
KO icon
135
Coca-Cola
KO
$292B
$492K 0.13%
7,827
-18
-0.2% -$1.13K
ABT icon
136
Abbott
ABT
$231B
$484K 0.13%
4,457
+7
+0.2% +$760
IAU icon
137
iShares Gold Trust
IAU
$52.6B
$476K 0.13%
13,896
+708
+5% +$24.3K
HON icon
138
Honeywell
HON
$136B
$472K 0.13%
2,719
+6
+0.2% +$1.04K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$451K 0.12%
3,147
+334
+12% +$47.9K
FI icon
140
Fiserv
FI
$73.4B
$434K 0.12%
4,880
– –
JETS icon
141
US Global Jets ETF
JETS
$839M
$428K 0.11%
25,982
+3,088
+13% +$50.9K
WST icon
142
West Pharmaceutical
WST
$18B
$426K 0.11%
1,411
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$3.76B
$423K 0.11%
4,601
+64
+1% +$5.88K
CMCSA icon
144
Comcast
CMCSA
$125B
$416K 0.11%
10,623
+42
+0.4% +$1.65K
ICE icon
145
Intercontinental Exchange
ICE
$99.8B
$410K 0.11%
4,369
+989
+29% +$92.8K
NSC icon
146
Norfolk Southern
NSC
$62.3B
$406K 0.11%
1,786
+7
+0.4% +$1.59K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
$399K 0.11%
16,719
+162
+1% +$3.87K
PAWZ icon
148
ProShares Pet Care ETF
PAWZ
$58M
$390K 0.1%
7,403
+439
+6% +$23.1K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$382K 0.1%
4,620
+119
+3% +$9.84K
SYK icon
150
Stryker
SYK
$150B
$348K 0.09%
1,752
– –
4 5
6
7 8