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
AVGO icon
176
Broadcom
AVGO
$1.43T
$273K 0.06%
2,450
+10
+0.4% +$1.12K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$273K 0.06%
5,396
+445
+9% +$22.5K
MBB icon
178
iShares MBS ETF
MBB
$40.9B
$273K 0.06%
2,899
+146
+5% +$13.7K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$265K 0.06%
702
+49
+8% +$18.5K
AMAT icon
180
Applied Materials
AMAT
$126B
$263K 0.06%
1,624
+4
+0.2% +$648
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$263K 0.06%
6,426
-496
-7% -$20.3K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$858M
$259K 0.06%
4,365
+81
+2% +$4.8K
LMT icon
183
Lockheed Martin
LMT
$106B
$258K 0.06%
570
+11
+2% +$4.98K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.5B
$257K 0.06%
1,024
+7
+0.7% +$1.76K
SYY icon
185
Sysco
SYY
$39.1B
$256K 0.06%
3,504
+25
+0.7% +$1.83K
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$253K 0.06%
9,383
+3
+0% +$81
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$253K 0.06%
+5,005
New +$253K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$252K 0.06%
498
+1
+0.2% +$507
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.8B
$251K 0.06%
1,617
+18
+1% +$2.8K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.06%
4,889
+706
+17% +$35.7K
MCD icon
191
McDonald's
MCD
$227B
$245K 0.06%
827
+3
+0.4% +$889
ETN icon
192
Eaton
ETN
$135B
$243K 0.06%
1,011
+4
+0.4% +$963
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.05%
10,732
+175
+2% +$3.79K
BAC icon
194
Bank of America
BAC
$373B
$231K 0.05%
+6,854
New +$231K
DOW icon
195
Dow Inc
DOW
$16.6B
$230K 0.05%
4,196
+35
+0.8% +$1.92K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$229K 0.05%
3,300
-230
-7% -$15.9K
AWK icon
197
American Water Works
AWK
$27.5B
$229K 0.05%
+1,733
New +$229K
DD icon
198
DuPont de Nemours
DD
$31.5B
$228K 0.05%
2,960
+1
+0% +$77
SMIN icon
199
iShares MSCI India Small-Cap ETF
SMIN
$914M
$227K 0.05%
+3,255
New +$227K
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$962M
$226K 0.05%
8,828
+64
+0.7% +$1.64K
5 6 7
8
9