EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$7.53M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
LNC icon
Lincoln National
LNC
$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$320K 0.07%
5,240
+54
+1% +$3.29K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$317K 0.07%
4,398
+223
+5% +$16K
UPS icon
178
United Parcel Service
UPS
$74.1B
$316K 0.07%
2,877
-40
-1% -$4.4K
WST icon
179
West Pharmaceutical
WST
$17.8B
$316K 0.07%
1,411
– –
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.07%
590
+120
+26% +$64K
WMB icon
181
Williams Companies
WMB
$70.7B
$311K 0.06%
5,206
+43
+0.8% +$2.57K
BND icon
182
Vanguard Total Bond Market
BND
$134B
$305K 0.06%
4,156
+4
+0.1% +$294
NSC icon
183
Norfolk Southern
NSC
$62.8B
$304K 0.06%
1,284
-45
-3% -$10.7K
BAC icon
184
Bank of America
BAC
$376B
$301K 0.06%
7,218
-676
-9% -$28.2K
WFC icon
185
Wells Fargo
WFC
$263B
$298K 0.06%
4,151
-61
-1% -$4.38K
CMCSA icon
186
Comcast
CMCSA
$125B
$297K 0.06%
8,044
-642
-7% -$23.7K
TNA icon
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$296K 0.06%
10,128
-1,370
-12% -$40.1K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$295K 0.06%
2,098
-18
-0.9% -$2.53K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.93B
$289K 0.06%
4,691
+6
+0.1% +$369
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$287K 0.06%
683
– –
LMT icon
191
Lockheed Martin
LMT
$106B
$286K 0.06%
641
+107
+20% +$47.8K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
$282K 0.06%
1,064
+3
+0.3% +$794
ET icon
193
Energy Transfer Partners
ET
$60.8B
$274K 0.06%
14,734
+258
+2% +$4.8K
ROL icon
194
Rollins
ROL
$27.4B
$274K 0.06%
5,062
– –
ETN icon
195
Eaton
ETN
$136B
$267K 0.06%
983
– –
IAT icon
196
iShares US Regional Banks ETF
IAT
$652M
$264K 0.05%
5,671
-79
-1% -$3.68K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$262K 0.05%
9,030
+93
+1% +$2.7K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$258K 0.05%
1,487
-399
-21% -$69.1K
POOL icon
199
Pool Corp
POOL
$11.6B
$256K 0.05%
805
– –
TSLA icon
200
Tesla
TSLA
$1.08T
$256K 0.05%
988
+138
+16% +$35.8K
6 7
8
9 10