EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$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
+$2.07M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$89.8B
$320K 0.07%
5,240
+54
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$317K 0.07%
4,398
+223
UPS icon
178
United Parcel Service
UPS
$74.9B
$316K 0.07%
2,877
-40
WST icon
179
West Pharmaceutical
WST
$20.1B
$316K 0.07%
1,411
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$315K 0.07%
590
+120
WMB icon
181
Williams Companies
WMB
$76.1B
$311K 0.06%
5,206
+43
BND icon
182
Vanguard Total Bond Market
BND
$138B
$305K 0.06%
4,156
+4
NSC icon
183
Norfolk Southern
NSC
$65.2B
$304K 0.06%
1,284
-45
BAC icon
184
Bank of America
BAC
$379B
$301K 0.06%
7,218
-676
WFC icon
185
Wells Fargo
WFC
$268B
$298K 0.06%
4,151
-61
CMCSA icon
186
Comcast
CMCSA
$110B
$297K 0.06%
8,044
-642
TNA icon
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
$296K 0.06%
10,128
-1,370
SPXL icon
188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
$295K 0.06%
2,098
-18
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.95B
$289K 0.06%
4,691
+6
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$287K 0.06%
683
LMT icon
191
Lockheed Martin
LMT
$115B
$286K 0.06%
641
+107
VHT icon
192
Vanguard Health Care ETF
VHT
$16.2B
$282K 0.06%
1,064
+3
ET icon
193
Energy Transfer Partners
ET
$57.5B
$274K 0.06%
14,734
+258
ROL icon
194
Rollins
ROL
$27.4B
$274K 0.06%
5,062
ETN icon
195
Eaton
ETN
$146B
$267K 0.06%
983
IAT icon
196
iShares US Regional Banks ETF
IAT
$657M
$264K 0.05%
5,671
-79
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$262K 0.05%
9,030
+93
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$258K 0.05%
1,487
-399
POOL icon
199
Pool Corp
POOL
$11.3B
$256K 0.05%
805
TSLA icon
200
Tesla
TSLA
$1.48T
$256K 0.05%
988
+138
6 7
8
9 10