EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$798K

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.48M
2
CPRI icon
Capri Holdings
CPRI
$1.31M
3
F icon
Ford
F
$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$999K
5
DVY icon
iShares Select Dividend ETF
DVY
$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$1.89B
$367K 0.09%
7,314
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$363K 0.09%
5,993
+18
+0.3% +$1.09K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$22B
$360K 0.09%
4,820
-258
-5% -$19.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.9B
$339K 0.09%
1,915
-135
-7% -$23.9K
HP icon
155
Helmerich & Payne
HP
$2.04B
$328K 0.08%
7,789
-448
-5% -$18.9K
NVO icon
156
Novo Nordisk
NVO
$251B
$327K 0.08%
3,601
+111
+3% +$10.1K
IYR icon
157
iShares US Real Estate ETF
IYR
$3.7B
$313K 0.08%
4,002
– –
APLE icon
158
Apple Hospitality REIT
APLE
$3.07B
$306K 0.08%
19,956
+221
+1% +$3.39K
FICO icon
159
Fair Isaac
FICO
$36.8B
$302K 0.08%
348
– –
BLK icon
160
Blackrock
BLK
$171B
$297K 0.08%
459
+3
+0.7% +$1.94K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$293K 0.08%
1,490
-63
-4% -$12.4K
SBUX icon
162
Starbucks
SBUX
$98.8B
$292K 0.08%
3,202
+5
+0.2% +$456
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$289K 0.07%
3,806
-901
-19% -$68.5K
MO icon
164
Altria Group
MO
$112B
$287K 0.07%
6,827
+25
+0.4% +$1.05K
IBM icon
165
IBM
IBM
$231B
$287K 0.07%
2,046
-113
-5% -$15.9K
BND icon
166
Vanguard Total Bond Market
BND
$134B
$287K 0.07%
4,110
+9
+0.2% +$628
POOL icon
167
Pool Corp
POOL
$11.8B
$287K 0.07%
805
– –
VZ icon
168
Verizon
VZ
$186B
$282K 0.07%
8,716
-566
-6% -$18.3K
AFL icon
169
Aflac
AFL
$57.6B
$279K 0.07%
3,633
+5
+0.1% +$384
PAWZ icon
170
ProShares Pet Care ETF
PAWZ
$56.9M
$275K 0.07%
6,163
+267
+5% +$11.9K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$527B
$268K 0.07%
1,260
+5
+0.4% +$1.06K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$262K 0.07%
6,922
-118
-2% -$4.48K
SPFF icon
173
Global X SuperIncome Preferred ETF
SPFF
$134M
$261K 0.07%
29,729
+179
+0.6% +$1.57K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.2B
$258K 0.07%
622
+1
+0.2% +$415
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$257K 0.07%
6,600
+338
+5% +$13.2K
5 6
7
8 9