EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$972K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$969K
4
VTV icon
Vanguard Value ETF
VTV
$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$840K

Top Sells

1
BX icon
Blackstone
BX
$3.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.9B
$387K 0.09%
1,927
+12
+0.6% +$2.41K
ICE icon
152
Intercontinental Exchange
ICE
$100B
$382K 0.09%
2,978
-401
-12% -$51.5K
BLK icon
153
Blackrock
BLK
$171B
$374K 0.09%
461
+2
+0.4% +$1.62K
TNA icon
154
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$354K 0.08%
+8,980
New +$354K
NSC icon
155
Norfolk Southern
NSC
$62.6B
$354K 0.08%
1,499
+9
+0.6% +$2.13K
NVO icon
156
Novo Nordisk
NVO
$249B
$345K 0.08%
3,339
-262
-7% -$27.1K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$345K 0.08%
30,113
-9,412
-24% -$108K
IYR icon
158
iShares US Real Estate ETF
IYR
$3.71B
$344K 0.08%
3,760
-242
-6% -$22.1K
APLE icon
159
Apple Hospitality REIT
APLE
$3.06B
$329K 0.08%
19,805
-151
-0.8% -$2.51K
PFE icon
160
Pfizer
PFE
$139B
$329K 0.08%
11,419
-8,812
-44% -$254K
IBM icon
161
IBM
IBM
$228B
$322K 0.07%
1,966
-80
-4% -$13.1K
POOL icon
162
Pool Corp
POOL
$11.5B
$321K 0.07%
805
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$526B
$318K 0.07%
1,342
+82
+7% +$19.4K
HP icon
164
Helmerich & Payne
HP
$2.03B
$318K 0.07%
8,778
+989
+13% +$35.8K
SBUX icon
165
Starbucks
SBUX
$98.7B
$308K 0.07%
3,207
+5
+0.2% +$480
VZ icon
166
Verizon
VZ
$186B
$304K 0.07%
8,056
-660
-8% -$24.9K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.1B
$302K 0.07%
624
+2
+0.3% +$968
AFL icon
168
Aflac
AFL
$57.4B
$300K 0.07%
3,639
+6
+0.2% +$495
PAWZ icon
169
ProShares Pet Care ETF
PAWZ
$56.9M
$296K 0.07%
5,614
-549
-9% -$28.9K
SPFF icon
170
Global X SuperIncome Preferred ETF
SPFF
$134M
$289K 0.07%
31,850
+2,121
+7% +$19.3K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$286K 0.07%
6,721
+121
+2% +$5.15K
BND icon
172
Vanguard Total Bond Market
BND
$134B
$283K 0.07%
3,845
-265
-6% -$19.5K
MO icon
173
Altria Group
MO
$112B
$279K 0.06%
6,925
+98
+1% +$3.95K
XYL icon
174
Xylem
XYL
$34.2B
$279K 0.06%
2,443
+8
+0.3% +$915
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K 0.06%
+8,890
New +$277K
5 6
7
8 9