EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
176
Walmart
WMT
$854B
$369K 0.07%
3,770
-42
SLB icon
177
SLB Limited
SLB
$52.1B
$359K 0.07%
10,635
-775
ETN icon
178
Eaton
ETN
$140B
$353K 0.07%
990
+7
DUK icon
179
Duke Energy
DUK
$100B
$349K 0.07%
2,954
+59
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$345K 0.07%
7,448
-338
SO icon
181
Southern Company
SO
$107B
$343K 0.07%
3,736
+19
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$334K 0.06%
589
-1
BAC icon
183
Bank of America
BAC
$375B
$333K 0.06%
7,035
-183
WFC icon
184
Wells Fargo
WFC
$264B
$333K 0.06%
4,153
+2
TSLA icon
185
Tesla
TSLA
$1.46T
$327K 0.06%
1,030
+42
NSC icon
186
Norfolk Southern
NSC
$64.8B
$324K 0.06%
1,266
-18
WMB icon
187
Williams Companies
WMB
$75.9B
$323K 0.06%
5,147
-59
AMAT icon
188
Applied Materials
AMAT
$176B
$315K 0.06%
1,718
+4
IAT icon
189
iShares US Regional Banks ETF
IAT
$653M
$310K 0.06%
6,264
+593
WST icon
190
West Pharmaceutical
WST
$19.9B
$309K 0.06%
1,411
BND icon
191
Vanguard Total Bond Market
BND
$138B
$307K 0.06%
4,163
+7
VZ icon
192
Verizon
VZ
$168B
$303K 0.06%
7,013
-600
LMT icon
193
Lockheed Martin
LMT
$114B
$302K 0.06%
652
+11
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$301K 0.06%
684
+1
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.96B
$287K 0.06%
4,700
+9
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$287K 0.06%
4,481
-743
ROL icon
197
Rollins
ROL
$27.5B
$286K 0.06%
5,062
CMCSA icon
198
Comcast
CMCSA
$109B
$283K 0.06%
7,933
-111
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$280K 0.05%
8,754
-276
ET icon
200
Energy Transfer Partners
ET
$58B
$280K 0.05%
15,418
+684
6 7
8
9 10