EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
$440K
5
CEG icon
Constellation Energy
CEG
$425K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
2
RCL icon
Royal Caribbean
RCL
$1.3M
3
VTV icon
Vanguard Value ETF
VTV
$548K
4
DVY icon
iShares Select Dividend ETF
DVY
$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$774B
$369K 0.07%
3,770
-42
-1% -$4.11K
SLB icon
177
Schlumberger
SLB
$55B
$359K 0.07%
10,635
-775
-7% -$26.2K
ETN icon
178
Eaton
ETN
$136B
$353K 0.07%
990
+7
+0.7% +$2.5K
DUK icon
179
Duke Energy
DUK
$95.3B
$349K 0.07%
2,954
+59
+2% +$6.96K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$345K 0.07%
7,448
-338
-4% -$15.7K
SO icon
181
Southern Company
SO
$102B
$343K 0.07%
3,736
+19
+0.5% +$1.75K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$334K 0.06%
589
-1
-0.2% -$567
BAC icon
183
Bank of America
BAC
$376B
$333K 0.06%
7,035
-183
-3% -$8.66K
WFC icon
184
Wells Fargo
WFC
$263B
$333K 0.06%
4,153
+2
+0% +$160
TSLA icon
185
Tesla
TSLA
$1.08T
$327K 0.06%
1,030
+42
+4% +$13.3K
NSC icon
186
Norfolk Southern
NSC
$62.8B
$324K 0.06%
1,266
-18
-1% -$4.61K
WMB icon
187
Williams Companies
WMB
$70.7B
$323K 0.06%
5,147
-59
-1% -$3.71K
AMAT icon
188
Applied Materials
AMAT
$128B
$315K 0.06%
1,718
+4
+0.2% +$732
IAT icon
189
iShares US Regional Banks ETF
IAT
$652M
$310K 0.06%
6,264
+593
+10% +$29.4K
WST icon
190
West Pharmaceutical
WST
$17.8B
$309K 0.06%
1,411
– –
BND icon
191
Vanguard Total Bond Market
BND
$134B
$307K 0.06%
4,163
+7
+0.2% +$515
VZ icon
192
Verizon
VZ
$186B
$303K 0.06%
7,013
-600
-8% -$26K
LMT icon
193
Lockheed Martin
LMT
$106B
$302K 0.06%
652
+11
+2% +$5.09K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$301K 0.06%
684
+1
+0.1% +$440
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.93B
$287K 0.06%
4,700
+9
+0.2% +$550
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$287K 0.06%
4,481
-743
-14% -$47.5K
ROL icon
197
Rollins
ROL
$27.4B
$286K 0.06%
5,062
– –
CMCSA icon
198
Comcast
CMCSA
$125B
$283K 0.06%
7,933
-111
-1% -$3.96K
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$280K 0.05%
8,754
-276
-3% -$8.83K
ET icon
200
Energy Transfer Partners
ET
$60.8B
$280K 0.05%
15,418
+684
+5% +$12.4K
6 7
8
9 10