EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$5.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$798K

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.48M
2
CPRI icon
Capri Holdings
CPRI
$1.31M
3
F icon
Ford
F
$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$999K
5
DVY icon
iShares Select Dividend ETF
DVY
$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$4.43B
$525K 0.13%
12,743
-489
-4% -$20.1K
CMCSA icon
127
Comcast
CMCSA
$125B
$511K 0.13%
11,526
+53
+0.5% +$2.35K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$510K 0.13%
3,108
-231
-7% -$37.9K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$508K 0.13%
3,183
-470
-13% -$75K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.4B
$505K 0.13%
4,395
+9
+0.2% +$1.04K
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$500K 0.13%
1,666
-305
-15% -$91.6K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.2B
$494K 0.13%
3,253
-45
-1% -$6.83K
IAU icon
133
iShares Gold Trust
IAU
$52.2B
$491K 0.13%
14,031
+129
+0.9% +$4.51K
RCL icon
134
Royal Caribbean
RCL
$96.4B
$491K 0.13%
+5,324
New +$491K
USRT icon
135
iShares Core US REIT ETF
USRT
$3.05B
$490K 0.13%
10,382
-203
-2% -$9.58K
APTV icon
136
Aptiv
APTV
$17.3B
$480K 0.12%
+4,867
New +$480K
SYK icon
137
Stryker
SYK
$149B
$479K 0.12%
1,752
– –
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$478K 0.12%
17,914
+710
+4% +$18.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$96.7B
$445K 0.11%
7,674
+137
+2% +$7.95K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$443K 0.11%
2,853
-148
-5% -$23K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.6B
$433K 0.11%
4,225
+28
+0.7% +$2.87K
HON icon
142
Honeywell
HON
$136B
$428K 0.11%
2,318
+4
+0.2% +$739
ABT icon
143
Abbott
ABT
$230B
$423K 0.11%
4,370
+8
+0.2% +$775
DIS icon
144
Walt Disney
DIS
$211B
$413K 0.11%
5,097
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
$413K 0.11%
5,832
+53
+0.9% +$3.75K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$401K 0.1%
39,525
-3,989
-9% -$40.4K
KO icon
147
Coca-Cola
KO
$297B
$392K 0.1%
7,006
-752
-10% -$42.1K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$391K 0.1%
7,784
+134
+2% +$6.72K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$379K 0.1%
7,889
+411
+5% +$19.8K
ICE icon
150
Intercontinental Exchange
ICE
$100B
$372K 0.1%
3,379
+8
+0.2% +$880
4 5
6
7 8