EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.37M
4
CPE
Callon Petroleum Company
CPE
$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
ABBV icon
AbbVie
ABBV
$963K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$963K
4
AMZN icon
Amazon
AMZN
$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$198K 0.05%
2,781
+18
+0.7% +$1.28K
DOW icon
202
Dow Inc
DOW
$17.4B
$196K 0.05%
3,806
+23
+0.6% +$1.18K
SHOP icon
203
Shopify
SHOP
$191B
$196K 0.05%
6,300
+5,540
+729% +$172K
BAC icon
204
Bank of America
BAC
$369B
$195K 0.05%
6,287
-377
-6% -$11.7K
WTRG icon
205
Essential Utilities
WTRG
$11B
$193K 0.05%
4,213
+54
+1% +$2.47K
TROW icon
206
T Rowe Price
TROW
$23.8B
$192K 0.05%
1,695
+1
+0.1% +$113
MVF icon
207
BlackRock MuniVest Fund
MVF
$376M
$191K 0.05%
25,695
+328
+1% +$2.44K
CCI icon
208
Crown Castle
CCI
$41.9B
$190K 0.05%
1,134
+7
+0.6% +$1.17K
VFC icon
209
VF Corp
VFC
$5.86B
$189K 0.05%
4,284
– –
XYL icon
210
Xylem
XYL
$34.2B
$187K 0.05%
2,396
+10
+0.4% +$780
MUI
211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.05%
15,623
+198
+1% +$2.36K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$528B
$185K 0.05%
981
-62
-6% -$11.7K
CHD icon
213
Church & Dwight Co
CHD
$23.3B
$183K 0.05%
1,985
– –
ADI icon
214
Analog Devices
ADI
$122B
$182K 0.05%
1,249
+3
+0.2% +$437
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$182K 0.05%
3,656
+396
+12% +$19.7K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$178K 0.05%
1,330
+6
+0.5% +$803
AMT icon
217
American Tower
AMT
$92.9B
$176K 0.05%
690
+4
+0.6% +$1.02K
ROL icon
218
Rollins
ROL
$27.4B
$176K 0.05%
5,062
– –
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$176K 0.05%
2,200
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$175K 0.05%
1,596
+6
+0.4% +$658
O icon
221
Realty Income
O
$54.2B
$174K 0.05%
2,559
+29
+1% +$1.97K
ROG icon
222
Rogers Corp
ROG
$1.43B
$172K 0.05%
657
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$171K 0.05%
3,503
+157
+5% +$7.66K
IYT icon
224
iShares US Transportation ETF
IYT
$605M
$170K 0.05%
3,204
+124
+4% +$6.58K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$170K 0.05%
946
– –
7 8
9
10 11