EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.37M
4
CPE
Callon Petroleum Company
CPE
$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
ABBV icon
AbbVie
ABBV
$963K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$963K
4
AMZN icon
Amazon
AMZN
$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$346K 0.09%
5,704
+46
+0.8% +$2.79K
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$343K 0.09%
7,615
+41
+0.5% +$1.85K
SYY icon
153
Sysco
SYY
$39.4B
$343K 0.09%
4,050
+20
+0.5% +$1.69K
VZ icon
154
Verizon
VZ
$187B
$340K 0.09%
6,716
+78
+1% +$3.95K
IRT icon
155
Independence Realty Trust
IRT
$4.22B
$334K 0.09%
16,120
-241
-1% -$4.99K
BHK icon
156
BlackRock Core Bond Trust
BHK
$707M
$331K 0.09%
29,323
+6,532
+29% +$73.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$328K 0.09%
1,941
+4
+0.2% +$676
APLE icon
158
Apple Hospitality REIT
APLE
$3.09B
$319K 0.09%
21,801
+351
+2% +$5.14K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$317K 0.09%
4,754
+14
+0.3% +$934
IBM icon
160
IBM
IBM
$232B
$314K 0.08%
2,230
+25
+1% +$3.52K
MO icon
161
Altria Group
MO
$112B
$311K 0.08%
7,453
+19
+0.3% +$793
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$862M
$296K 0.08%
5,128
+47
+0.9% +$2.71K
POOL icon
163
Pool Corp
POOL
$12.4B
$282K 0.08%
805
– –
LLY icon
164
Eli Lilly
LLY
$652B
$281K 0.08%
869
+3
+0.3% +$970
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$278K 0.07%
6,286
+74
+1% +$3.27K
NERD icon
166
Roundhill Video Games ETF
NERD
$25.7M
$275K 0.07%
16,694
+1,998
+14% +$32.9K
SBUX icon
167
Starbucks
SBUX
$97.1B
$266K 0.07%
3,494
+104
+3% +$7.92K
T icon
168
AT&T
T
$212B
$266K 0.07%
12,705
-1,907
-13% -$39.9K
META icon
169
Meta Platforms (Facebook)
META
$1.89T
$263K 0.07%
1,634
-120
-7% -$19.3K
MOON
170
DELISTED
Direxion Moonshot Innovators ETF
MOON
$263K 0.07%
19,017
+2,250
+13% +$31.1K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$261K 0.07%
5,043
+6
+0.1% +$311
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.9B
$260K 0.07%
798
+1
+0.1% +$326
PMO
173
Putnam Municipal Opportunities Trust
PMO
$281M
$255K 0.07%
21,628
+302
+1% +$3.56K
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.07%
3,949
– –
AWK icon
175
American Water Works
AWK
$28B
$253K 0.07%
1,702
+5
+0.3% +$743
5 6
7
8 9