EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$5.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$798K

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.48M
2
CPRI icon
Capri Holdings
CPRI
$1.31M
3
F icon
Ford
F
$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$999K
5
DVY icon
iShares Select Dividend ETF
DVY
$830K

Sector Composition

1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
201
Putnam Municipal Opportunities Trust
PMO
$276M
$169K 0.04%
18,404
+189
+1% +$1.74K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$165K 0.04%
18,229
-929
-5% -$8.4K
NQP icon
203
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$136K 0.03%
13,351
+60
+0.5% +$610
MCR
204
MFS Charter Income Trust
MCR
$267M
$78K 0.02%
13,331
-5,764
-30% -$33.7K
MVF icon
205
BlackRock MuniVest Fund
MVF
$368M
$70.4K 0.02%
11,618
+108
+0.9% +$654
SIRI icon
206
SiriusXM
SIRI
$7.79B
$69.9K 0.02%
15,469
+91
+0.6% +$411
ATMP icon
207
iPath Select MLP ETN
ATMP
$506M
– –
-38,288
Closed -$763K
AWK icon
208
American Water Works
AWK
$27.3B
– –
-1,723
Closed -$246K
CPRI icon
209
Capri Holdings
CPRI
$2.47B
– –
-36,570
Closed -$1.31M
EQR icon
210
Equity Residential
EQR
$24.4B
– –
-3,338
Closed -$220K
F icon
211
Ford
F
$46.4B
– –
-78,625
Closed -$1.19M
GGG icon
212
Graco
GGG
$13.9B
– –
-2,322
Closed -$201K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-12,379
Closed -$131K
POWI icon
214
Power Integrations
POWI
$2.49B
– –
-2,212
Closed -$209K
ROL icon
215
Rollins
ROL
$27.3B
– –
-5,062
Closed -$217K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,635
Closed -$245K
SO icon
217
Southern Company
SO
$100B
– –
-3,068
Closed -$216K
TNA icon
218
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
– –
-6,340
Closed -$224K
TTC icon
219
Toro Company
TTC
$8.02B
– –
-2,148
Closed -$218K
GER
220
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-285,239
Closed -$4.48M
5 6 7 8
9