EIP
Ellis Investment Partners Portfolio holdings
AUM
$573M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$573M
AUM Growth
+$19.7M
(+3.6%)
Holding
267
Top Buys
| 1 | +$5.63M | |
| 2 | +$3.37M | |
| 3 | +$1.79M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
| $101K | 0.02% |
+10,161
|
|
||
252
APA Corp
APA
$13.3B
| – | – |
-84,461
|
|
||
253
BigBear.ai
BBAI
$1.8B
| – | – |
-11,300
|
|
||
254
BlackRock Core Bond Trust
BHK
$670M
| – | – |
-29,546
|
|
||
255
Comcast
CMCSA
$105B
| – | – |
-6,617
|
|
||
256
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
-4,470
|
|
||
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$283M
| – | – |
-26,177
|
|
||
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
| – | – |
-4,010
|
|
||
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| – | – |
-10,244
|
|
||
260
KraneShares CSI China Internet ETF
KWEB
$6.37B
| – | – |
-19,697
|
|
||
261
Lowe's Companies
LOW
$141B
| – | – |
-950
|
|
||
262
Netflix
NFLX
$390B
| – | – |
-1,850
|
|
||
|
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$886M
| – | – |
-13,021
|
|
||
264
Pool Corp
POOL
$8.56B
| – | – |
-805
|
|
||
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
| – | – |
-4,540
|
|
||
266
Sysco
SYY
$35.8B
| – | – |
-2,656
|
|
||
267
Verizon
VZ
$193B
| – | – |
-6,994
|
|