EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$558K 0.1%
+25,097
DIS icon
152
Walt Disney
DIS
$185B
$557K 0.1%
4,898
+298
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$546K 0.1%
7,421
+52
IBB icon
154
iShares Biotechnology ETF
IBB
$8.53B
$540K 0.09%
3,196
-44
TOL icon
155
Toll Brothers
TOL
$14B
$521K 0.09%
3,851
+4
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$517K 0.09%
+22,094
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$515K 0.09%
7,662
-68
BLK icon
158
Blackrock
BLK
$162B
$513K 0.09%
479
+3
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$513K 0.09%
10,213
+699
IAT icon
160
iShares US Regional Banks ETF
IAT
$622M
$493K 0.09%
8,935
+554
IBM icon
161
IBM
IBM
$240B
$492K 0.09%
1,660
+9
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$72.9B
$489K 0.09%
2,326
-58
SPXL icon
163
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.63B
$487K 0.09%
2,208
-179
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$486K 0.08%
4,747
+267
VGT icon
165
Vanguard Information Technology ETF
VGT
$15.2B
$470K 0.08%
623
-6
ABT icon
166
Abbott
ABT
$161B
$469K 0.08%
3,744
-413
HON icon
167
Honeywell
HON
$141B
$456K 0.08%
2,334
-180
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$454K 0.08%
+20,593
CEG icon
169
Constellation Energy
CEG
$101B
$452K 0.08%
1,280
+2
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$449K 0.08%
8,922
+144
V icon
171
Visa
V
$596B
$449K 0.08%
1,279
+10
AMAT icon
172
Applied Materials
AMAT
$313B
$444K 0.08%
1,728
+6
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$440K 0.08%
+17,292
IYR icon
174
iShares US Real Estate ETF
IYR
$4.07B
$438K 0.08%
4,661
-162
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$608B
$435K 0.08%
1,297
+3
5 6
7
8 9