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
FAS icon
151
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$463K 0.09%
2,744
+315
XHLF icon
152
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$462K 0.09%
9,183
+1,611
IYR icon
153
iShares US Real Estate ETF
IYR
$3.8B
$454K 0.09%
4,793
-339
RCL icon
154
Royal Caribbean
RCL
$85B
$451K 0.09%
1,439
-4,138
V icon
155
Visa
V
$676B
$450K 0.09%
1,268
+1
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$550B
$447K 0.09%
1,469
-120
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$446K 0.09%
7,437
+26
IBB icon
158
iShares Biotechnology ETF
IBB
$6.26B
$445K 0.09%
3,517
+13
SMH icon
159
VanEck Semiconductor ETF
SMH
$35.2B
$440K 0.09%
+1,579
TOL icon
160
Toll Brothers
TOL
$13.4B
$439K 0.09%
3,842
+406
MU icon
161
Micron Technology
MU
$228B
$437K 0.08%
3,543
-3,034
BHK icon
162
BlackRock Core Bond Trust
BHK
$717M
$433K 0.08%
44,503
+385
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$432K 0.08%
4,197
+69
CEG icon
164
Constellation Energy
CEG
$112B
$425K 0.08%
+1,317
TNA icon
165
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.46B
$425K 0.08%
12,664
+2,536
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$421K 0.08%
8,588
+163
VGT icon
167
Vanguard Information Technology ETF
VGT
$110B
$417K 0.08%
629
+1
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22.8B
$415K 0.08%
4,381
-72
O icon
169
Realty Income
O
$55.2B
$414K 0.08%
7,182
+743
SPXL icon
170
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
$413K 0.08%
2,382
+284
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.48B
$403K 0.08%
4,595
-89
AFL icon
172
Aflac
AFL
$57.9B
$387K 0.08%
3,672
+6
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$380K 0.07%
4,040
-358
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$375K 0.07%
34,341
+381
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$374K 0.07%
7,112
+41
5 6
7
8 9