EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$16.3B
$299K 0.05%
1,040
+5
CMI icon
202
Cummins
CMI
$97.9B
$296K 0.05%
579
+2
LMT icon
203
Lockheed Martin
LMT
$120B
$292K 0.05%
604
-51
WMB icon
204
Williams Companies
WMB
$92.6B
$290K 0.05%
4,831
-154
SLB icon
205
SLB Ltd
SLB
$82.8B
$290K 0.05%
7,545
-2,251
FISV
206
Fiserv Inc
FISV
$27.9B
$288K 0.05%
4,291
+3
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$9.26B
$283K 0.05%
4,984
+24
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$13.6B
$282K 0.05%
1,556
HAUZ icon
209
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$281K 0.05%
12,097
+30
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$274K 0.05%
+2,243
CVS icon
211
CVS Health
CVS
$125B
$271K 0.05%
3,419
+34
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$269K 0.05%
4,507
+17
ETN icon
213
Eaton
ETN
$158B
$266K 0.05%
835
-97
GE icon
214
GE Aerospace
GE
$307B
$259K 0.05%
842
+6
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.02B
$258K 0.04%
3,983
+38
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$256K 0.04%
+5,022
APTV icon
217
Aptiv
APTV
$11.5B
$256K 0.04%
3,359
-537
UPS icon
218
United Parcel Service
UPS
$83.7B
$254K 0.04%
2,561
-9
ET icon
219
Energy Transfer Partners
ET
$69.2B
$252K 0.04%
15,260
-353
UGI icon
220
UGI
UGI
$7.13B
$250K 0.04%
6,676
+156
MO icon
221
Altria Group
MO
$119B
$243K 0.04%
4,213
-18
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$239K 0.04%
3,084
+56
DFIV icon
223
Dimensional International Value ETF
DFIV
$19.6B
$239K 0.04%
+4,788
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$227B
$232K 0.04%
3,708
-139
MCD icon
225
McDonald's
MCD
$196B
$228K 0.04%
745
+9
7 8
9
10 11