EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.9B
$774K 0.14%
3,606
-158
KO icon
127
Coca-Cola
KO
$345B
$773K 0.13%
11,053
EPD icon
128
Enterprise Products Partners
EPD
$82.8B
$760K 0.13%
23,695
+340
HTEC icon
129
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.5M
$726K 0.13%
20,544
-298
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$806M
$719K 0.13%
14,949
+6
QQQI icon
131
NEOS Nasdaq 100 High Income ETF
QQQI
$11.6B
$718K 0.13%
13,337
+7,541
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$712K 0.12%
15,633
+205
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$703K 0.12%
4,983
-3
IWM icon
134
iShares Russell 2000 ETF
IWM
$78.9B
$702K 0.12%
2,850
-70
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$676K 0.12%
1,747
+2
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$106B
$667K 0.12%
3,034
-139
BA icon
137
Boeing
BA
$190B
$664K 0.12%
3,060
+3
SYK icon
138
Stryker
SYK
$116B
$652K 0.11%
1,855
+2
AXP icon
139
American Express
AXP
$211B
$644K 0.11%
1,741
+2
CVX icon
140
Chevron
CVX
$370B
$641K 0.11%
4,206
-207
ITW icon
141
Illinois Tool Works
ITW
$72B
$621K 0.11%
2,522
+2
O icon
142
Realty Income
O
$57.4B
$609K 0.11%
10,805
+1,590
CSCO icon
143
Cisco
CSCO
$402B
$598K 0.1%
7,766
+57
PPI icon
144
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$591K 0.1%
31,720
-1,279
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$590K 0.1%
16,287
-6,047
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$590K 0.1%
7,739
+3,700
FICO icon
147
Fair Isaac
FICO
$24.7B
$588K 0.1%
348
FAS icon
148
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$582K 0.1%
3,458
+364
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$572K 0.1%
4,111
-89
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.24B
$564K 0.1%
+11,702
4 5
6
7 8