EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.38M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M
4
FSCO
FS Credit Opportunities Corp
FSCO
$875K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$856K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
$640K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$466K
4
CAT icon
Caterpillar
CAT
$461K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$411K

Sector Composition

1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$366K 0.09%
5,957
+219
+4% +$13.5K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.76B
$363K 0.09%
4,270
-320
-7% -$27.2K
ICE icon
153
Intercontinental Exchange
ICE
$101B
$361K 0.09%
3,464
-993
-22% -$104K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22B
$359K 0.09%
4,867
+136
+3% +$10K
SBUX icon
155
Starbucks
SBUX
$100B
$355K 0.09%
3,405
+5
+0.1% +$521
IWM icon
156
iShares Russell 2000 ETF
IWM
$67B
$354K 0.09%
1,986
+31
+2% +$5.53K
LLY icon
157
Eli Lilly
LLY
$657B
$347K 0.09%
1,011
+154
+18% +$52.9K
DBRG icon
158
DigitalBridge
DBRG
$2.08B
$337K 0.09%
28,106
+2,136
+8% +$25.6K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$333K 0.09%
7,605
+52
+0.7% +$2.28K
VZ icon
160
Verizon
VZ
$186B
$333K 0.09%
8,562
+100
+1% +$3.89K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$328K 0.08%
1,545
+7
+0.5% +$1.48K
APLE icon
162
Apple Hospitality REIT
APLE
$3.1B
$310K 0.08%
19,994
-1,603
-7% -$24.9K
BND icon
163
Vanguard Total Bond Market
BND
$134B
$302K 0.08%
4,092
-1,469
-26% -$108K
PAWZ icon
164
ProShares Pet Care ETF
PAWZ
$58.2M
$301K 0.08%
6,062
-259
-4% -$12.9K
MO icon
165
Altria Group
MO
$113B
$299K 0.08%
6,690
+27
+0.4% +$1.21K
SYY icon
166
Sysco
SYY
$38.5B
$292K 0.08%
3,785
-310
-8% -$23.9K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$857M
$281K 0.07%
4,543
-330
-7% -$20.4K
IBM icon
168
IBM
IBM
$227B
$280K 0.07%
2,133
+26
+1% +$3.41K
NVO icon
169
Novo Nordisk
NVO
$251B
$276K 0.07%
1,736
+210
+14% +$33.4K
POOL icon
170
Pool Corp
POOL
$11.6B
$276K 0.07%
805
– –
SPFF icon
171
Global X SuperIncome Preferred ETF
SPFF
$134M
$275K 0.07%
29,362
+1,302
+5% +$12.2K
BLK icon
172
Blackrock
BLK
$175B
$270K 0.07%
404
+3
+0.7% +$2.01K
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$965M
$264K 0.07%
9,894
-752
-7% -$20.1K
LMT icon
174
Lockheed Martin
LMT
$106B
$261K 0.07%
551
+3
+0.5% +$1.42K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$256K 0.07%
6,310
– –
5 6
7
8 9