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
BLK icon
176
Blackrock
BLK
$170B
$253K 0.07%
416
+62
+18% +$37.7K
EQR icon
177
Equity Residential
EQR
$25.5B
$252K 0.07%
3,498
– –
LMT icon
178
Lockheed Martin
LMT
$108B
$251K 0.07%
584
+4
+0.7% +$1.72K
C icon
179
Citigroup
C
$176B
$246K 0.07%
5,367
+66
+1% +$3.03K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$237K 0.06%
1,743
+6
+0.3% +$816
VTC icon
181
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$236K 0.06%
3,074
+21
+0.7% +$1.61K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.06%
11,363
-6,661
-37% -$136K
NQP icon
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$228K 0.06%
18,745
+136
+0.7% +$1.65K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$227K 0.06%
3,519
+13
+0.4% +$839
SPFF icon
185
Global X SuperIncome Preferred ETF
SPFF
$135M
$226K 0.06%
22,054
+380
+2% +$3.89K
ZROZ icon
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$226K 0.06%
2,087
+9
+0.4% +$975
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$220K 0.06%
532
– –
UPS icon
188
United Parcel Service
UPS
$72.1B
$215K 0.06%
1,178
+8
+0.7% +$1.46K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$209K 0.06%
1,970
-75
-4% -$7.96K
TECH icon
190
Bio-Techne
TECH
$8.46B
$209K 0.06%
2,416
– –
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$4.49B
$209K 0.06%
6,007
+3,680
+158% +$128K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$205K 0.06%
1,301
+12
+0.9% +$1.89K
WPC icon
193
W.P. Carey
WPC
$14.9B
$205K 0.06%
2,535
– –
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$203K 0.05%
660
– –
NVS icon
195
Novartis
NVS
$251B
$202K 0.05%
2,395
+1,686
+238% +$142K
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
$202K 0.05%
16,435
+224
+1% +$2.75K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$201K 0.05%
8,639
+1,135
+15% +$26.4K
HERO icon
198
Global X Video Games & Esports ETF
HERO
$157M
$200K 0.05%
9,600
+992
+12% +$20.7K
JPM icon
199
JPMorgan Chase
JPM
$809B
$200K 0.05%
1,780
+13
+0.7% +$1.46K
AFL icon
200
Aflac
AFL
$57.2B
$199K 0.05%
3,602
+7
+0.2% +$387
6 7
8
9 10