EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+7.43%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.83M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
325
Reduced
128
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.9M
2
UNH icon
UnitedHealth
UNH
$1.54M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.78M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$860K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$534K
5
VUG icon
Vanguard Growth ETF
VUG
$524K

Sector Composition

1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$243K 0.07%
6,708
-14
-0.2% -$507
BAC icon
177
Bank of America
BAC
$376B
$241K 0.07%
6,231
+15
+0.2% +$580
DD icon
178
DuPont de Nemours
DD
$32.1B
$241K 0.07%
3,118
+201
+7% +$15.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.5B
$241K 0.07%
674
-108
-14% -$38.6K
SBUX icon
180
Starbucks
SBUX
$98.7B
$240K 0.07%
2,200
-191
-8% -$20.8K
ZBRA icon
181
Zebra Technologies
ZBRA
$15.8B
$235K 0.07%
485
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.88B
$232K 0.06%
15,448
+191
+1% +$2.87K
TECH icon
183
Bio-Techne
TECH
$8.22B
$231K 0.06%
2,416
– –
BWA icon
184
BorgWarner
BWA
$9.42B
$227K 0.06%
5,560
– –
MVF icon
185
BlackRock MuniVest Fund
MVF
$371M
$226K 0.06%
24,304
+178
+0.7% +$1.66K
TTC icon
186
Toro Company
TTC
$7.88B
$222K 0.06%
2,148
– –
MUI
187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.06%
14,783
+108
+0.7% +$1.62K
ISCG icon
188
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$218K 0.06%
4,350
– –
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$175M
$217K 0.06%
790
+5
+0.6% +$1.37K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$213K 0.06%
12,817
-34,761
-73% -$578K
FCF icon
191
First Commonwealth Financial
FCF
$1.86B
$213K 0.06%
14,821
+125
+0.9% +$1.8K
AMAT icon
192
Applied Materials
AMAT
$126B
$212K 0.06%
1,586
+3
+0.2% +$401
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K 0.06%
2,200
– –
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$204K 0.06%
2,546
+3
+0.1% +$240
V icon
195
Visa
V
$683B
$203K 0.06%
959
+1
+0.1% +$212
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.77B
$199K 0.06%
2,441
+233
+11% +$19K
UPS icon
197
United Parcel Service
UPS
$71.4B
$196K 0.05%
1,150
+5
+0.4% +$852
META icon
198
Meta Platforms (Facebook)
META
$1.88T
$195K 0.05%
663
+50
+8% +$14.7K
LEMB icon
199
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$193K 0.05%
4,522
-606
-12% -$25.9K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$193K 0.05%
2,693
– –
6 7
8
9 10