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
HAUZ icon
201
Xtrackers International Real Estate ETF
HAUZ
$908M
$276K 0.05%
12,068
-163
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$271K 0.05%
4,540
NFLX icon
203
Netflix
NFLX
$474B
$270K 0.05%
+202
UPS icon
204
United Parcel Service
UPS
$73.8B
$270K 0.05%
2,676
-201
GLD icon
205
SPDR Gold Trust
GLD
$131B
$268K 0.05%
879
+32
APTV icon
206
Aptiv
APTV
$18.4B
$266K 0.05%
3,896
+44
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$875M
$258K 0.05%
3,946
+33
VHT icon
208
Vanguard Health Care ETF
VHT
$16.2B
$256K 0.05%
1,031
-33
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$6.96B
$251K 0.05%
4,828
+240
PLTR icon
210
Palantir
PLTR
$416B
$249K 0.05%
+1,830
MO icon
211
Altria Group
MO
$108B
$244K 0.05%
4,156
+23
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$12B
$243K 0.05%
1,542
+6
T icon
213
AT&T
T
$183B
$242K 0.05%
8,350
+659
UGI icon
214
UGI
UGI
$7.17B
$240K 0.05%
6,578
+74
POOL icon
215
Pool Corp
POOL
$11.1B
$235K 0.05%
805
CVS icon
216
CVS Health
CVS
$104B
$231K 0.04%
3,352
+31
PAWZ icon
217
ProShares Pet Care ETF
PAWZ
$55.8M
$230K 0.04%
3,974
+3
AMT icon
218
American Tower
AMT
$89.5B
$226K 0.04%
1,022
+7
MCD icon
219
McDonald's
MCD
$221B
$224K 0.04%
765
+42
TYL icon
220
Tyler Technologies
TYL
$22.2B
$221K 0.04%
373
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$220K 0.04%
+3,028
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$220K 0.04%
+4,562
IYT icon
223
iShares US Transportation ETF
IYT
$611M
$219K 0.04%
3,199
+5
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$216K 0.04%
1,187
-300
GE icon
225
GE Aerospace
GE
$316B
$215K 0.04%
+837
6 7 8
9
10