EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
$440K
5
CEG icon
Constellation Energy
CEG
$425K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
2
RCL icon
Royal Caribbean
RCL
$1.3M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$676K 0.13%
5,084
-185
-4% -$24.6K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$672K 0.13%
3,284
-16
-0.5% -$3.28K
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$663K 0.13%
14,093
+6,437
+84% +$303K
BA icon
129
Boeing
BA
$177B
$651K 0.13%
3,107
+210
+7% +$44K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$7.75B
$641K 0.12%
6,045
+707
+13% +$75K
HTEC icon
131
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$640K 0.12%
22,443
-2,758
-11% -$78.7K
FICO icon
132
Fair Isaac
FICO
$36.5B
$636K 0.12%
348
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$16.6B
$626K 0.12%
1,783
+2
+0.1% +$702
CVX icon
134
Chevron
CVX
$324B
$608K 0.12%
4,246
+186
+5% +$26.6K
DBRG icon
135
DigitalBridge
DBRG
$2.08B
$583K 0.11%
56,306
-152
-0.3% -$1.57K
DIS icon
136
Walt Disney
DIS
$213B
$581K 0.11%
4,684
– –
ABT icon
137
Abbott
ABT
$231B
$581K 0.11%
4,269
+98
+2% +$13.3K
IWM icon
138
iShares Russell 2000 ETF
IWM
$67B
$576K 0.11%
2,669
+409
+18% +$88.2K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$572K 0.11%
4,217
+9
+0.2% +$1.22K
AXP icon
140
American Express
AXP
$231B
$555K 0.11%
1,739
+1
+0.1% +$319
HON icon
141
Honeywell
HON
$139B
$553K 0.11%
2,377
+4
+0.2% +$931
PPI icon
142
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$546K 0.11%
33,382
-2,505
-7% -$40.9K
CSCO icon
143
Cisco
CSCO
$274B
$532K 0.1%
7,667
+349
+5% +$24.2K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.6B
$510K 0.1%
4,880
+39
+0.8% +$4.07K
IBM icon
145
IBM
IBM
$227B
$501K 0.1%
1,700
-44
-3% -$13K
BLK icon
146
Blackrock
BLK
$175B
$498K 0.1%
475
+17
+4% +$17.8K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$484K 0.09%
5,754
+2,687
+88% +$226K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$483K 0.09%
7,182
+40
+0.6% +$2.69K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$481K 0.09%
2,478
-83
-3% -$16.1K
NCLH icon
150
Norwegian Cruise Line
NCLH
$11.2B
$481K 0.09%
23,729
+12,154
+105% +$246K
4 5
6
7 8