EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$3.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$625K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$509K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$501K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.39M
2
DVY icon
iShares Select Dividend ETF
DVY
$912K
3
QQQ icon
Invesco QQQ Trust
QQQ
$783K
4
APTV icon
Aptiv
APTV
$687K
5
PML
PIMCO Municipal Income Fund II
PML
$498K

Sector Composition

1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$857M
$261K 0.05%
4,332
-151
-3% -$9.1K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$260K 0.05%
+5,649
New +$260K
LMT icon
203
Lockheed Martin
LMT
$106B
$259K 0.05%
534
+4
+0.8% +$1.94K
APTV icon
204
Aptiv
APTV
$17.3B
$258K 0.05%
4,259
-11,367
-73% -$687K
UGI icon
205
UGI
UGI
$7.44B
$256K 0.05%
9,079
-2,478
-21% -$70K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$254K 0.05%
1,046
-299
-22% -$72.7K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$252K 0.05%
11,534
+1,743
+18% +$38.2K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.8B
$251K 0.05%
1,531
-23
-1% -$3.78K
AAON icon
209
Aaon
AAON
$6.76B
$251K 0.05%
2,134
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$250K 0.05%
3,113
+693
+29% +$55.6K
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$244K 0.05%
5,426
+3
+0.1% +$135
HAUZ icon
212
Xtrackers International Real Estate ETF
HAUZ
$889M
$242K 0.05%
12,225
+120
+1% +$2.38K
LOW icon
213
Lowe's Companies
LOW
$145B
$239K 0.05%
969
-142
-13% -$35.1K
ROL icon
214
Rollins
ROL
$27.4B
$235K 0.05%
5,062
– –
MAIN icon
215
Main Street Capital
MAIN
$5.93B
$233K 0.05%
+3,977
New +$233K
PAWZ icon
216
ProShares Pet Care ETF
PAWZ
$58.2M
$231K 0.05%
4,251
-1,274
-23% -$69.4K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.05%
797
+1
+0.1% +$288
CL icon
218
Colgate-Palmolive
CL
$67.9B
$227K 0.04%
2,496
+3
+0.1% +$273
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$222K 0.04%
4,481
+17
+0.4% +$841
IBDY icon
220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$219K 0.04%
8,727
+113
+1% +$2.84K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$217K 0.04%
3,067
+21
+0.7% +$1.49K
IYT icon
222
iShares US Transportation ETF
IYT
$613M
$215K 0.04%
3,189
+4
+0.1% +$270
TYL icon
223
Tyler Technologies
TYL
$24.4B
$215K 0.04%
373
– –
MCD icon
224
McDonald's
MCD
$224B
$209K 0.04%
721
+2
+0.3% +$580
XHLF icon
225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$209K 0.04%
+4,162
New +$209K
6 7 8
9
10