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
KXI icon
176
iShares Global Consumer Staples ETF
KXI
$859M
$244K 0.06%
4,284
-300
-7% -$17.1K
MBB icon
177
iShares MBS ETF
MBB
$41.1B
$244K 0.06%
+2,753
New +$244K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.6B
$239K 0.06%
1,017
+3
+0.3% +$706
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.06%
4,951
+196
+4% +$9.33K
QQQJ icon
180
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$231K 0.06%
9,380
+241
+3% +$5.94K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$230K 0.06%
3,530
+52
+1% +$3.39K
SYY icon
182
Sysco
SYY
$39.5B
$230K 0.06%
3,479
-103
-3% -$6.8K
LMT icon
183
Lockheed Martin
LMT
$107B
$229K 0.06%
559
+4
+0.7% +$1.64K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$227K 0.06%
497
– –
AMAT icon
185
Applied Materials
AMAT
$126B
$224K 0.06%
1,620
+3
+0.2% +$415
XYL icon
186
Xylem
XYL
$34.5B
$222K 0.06%
2,435
+8
+0.3% +$728
DD icon
187
DuPont de Nemours
DD
$32.3B
$221K 0.06%
2,959
+1
+0% +$75
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$219K 0.06%
653
-6
-0.9% -$2.01K
SPIP icon
189
SPDR Portfolio TIPS ETF
SPIP
$963M
$218K 0.06%
8,764
-468
-5% -$11.6K
MCD icon
190
McDonald's
MCD
$226B
$217K 0.06%
824
+2
+0.2% +$527
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
$217K 0.06%
1,599
-201
-11% -$27.2K
ETN icon
192
Eaton
ETN
$136B
$215K 0.06%
1,007
-40
-4% -$8.53K
DOW icon
193
Dow Inc
DOW
$16.9B
$215K 0.06%
4,161
+32
+0.8% +$1.65K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
$213K 0.05%
+4,183
New +$213K
JPM icon
195
JPMorgan Chase
JPM
$835B
$212K 0.05%
1,465
+8
+0.5% +$1.16K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$1.55B
$208K 0.05%
14,247
+1,790
+14% +$26.2K
MOON
197
DELISTED
Direxion Moonshot Innovators ETF
MOON
$207K 0.05%
19,649
+104
+0.5% +$1.1K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.38B
$205K 0.05%
10,557
+165
+2% +$3.21K
AVGO icon
199
Broadcom
AVGO
$1.44T
$202K 0.05%
2,440
+20
+0.8% +$1.66K
ET icon
200
Energy Transfer Partners
ET
$60.6B
$174K 0.04%
12,410
+186
+2% +$2.61K
5 6 7
8
9