EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$871K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$645K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$2.96M
2
QCOM icon
Qualcomm
QCOM
$743K
3
CAT icon
Caterpillar
CAT
$736K
4
DVY icon
iShares Select Dividend ETF
DVY
$554K
5
BX icon
Blackstone
BX
$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
$226K 0.05%
4,426
-463
-9% -$23.6K
IYT icon
202
iShares US Transportation ETF
IYT
$606M
$224K 0.05%
3,176
+4
+0.1% +$282
CL icon
203
Colgate-Palmolive
CL
$67.6B
$223K 0.05%
+2,473
New +$223K
PGR icon
204
Progressive
PGR
$146B
$222K 0.05%
+1,073
New +$222K
V icon
205
Visa
V
$681B
$218K 0.05%
783
+2
+0.3% +$558
GGG icon
206
Graco
GGG
$14.3B
$217K 0.05%
2,322
– –
DD icon
207
DuPont de Nemours
DD
$32.3B
$217K 0.05%
2,829
-131
-4% -$10K
MCD icon
208
McDonald's
MCD
$226B
$217K 0.05%
769
-58
-7% -$16.4K
IBDY icon
209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$215K 0.05%
8,448
+248
+3% +$6.32K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
$215K 0.05%
794
+1
+0.1% +$271
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$213K 0.05%
4,957
– –
WMB icon
212
Williams Companies
WMB
$70.3B
$211K 0.05%
+5,420
New +$211K
MOON
213
DELISTED
Direxion Moonshot Innovators ETF
MOON
$211K 0.05%
19,410
-171
-0.9% -$1.86K
FAS icon
214
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$211K 0.05%
+1,878
New +$211K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$211K 0.05%
2,617
+18
+0.7% +$1.45K
NDSN icon
216
Nordson
NDSN
$12.7B
$209K 0.05%
760
– –
ISCG icon
217
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$207K 0.05%
+4,452
New +$207K
CHD icon
218
Church & Dwight Co
CHD
$23.2B
$207K 0.05%
+1,985
New +$207K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$206K 0.04%
3,247
– –
TROW icon
220
T Rowe Price
TROW
$24.5B
$202K 0.04%
+1,660
New +$202K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$202K 0.04%
+2,031
New +$202K
ET icon
222
Energy Transfer Partners
ET
$60.6B
$201K 0.04%
12,772
+177
+1% +$2.78K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$1.55B
$193K 0.04%
13,802
-319
-2% -$4.46K
PMO
224
Putnam Municipal Opportunities Trust
PMO
$277M
$191K 0.04%
18,805
+190
+1% +$1.93K
PGX icon
225
Invesco Preferred ETF
PGX
$3.89B
$125K 0.03%
+10,549
New +$125K
6 7 8
9
10