EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
75
Increased
352
Reduced
154
Closed
53
Top Buys
| 1 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$994K |
| 3 |
UGI
UGI
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$924K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$689K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.3B
| $131K | 0.04% |
809
| – | – |
|
252
Global X Video Games & Esports ETF
HERO
$157M
| $131K | 0.04% |
4,208
+2,685
| +176% | +$83.6K |
|
253
Factset
FDS
$14B
| $125K | 0.04% |
375
| – | – |
|
254
Truist Financial
TFC
$60B
| $125K | 0.04% |
2,606
+15
| +0.6% | +$719 |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123K | 0.04% |
1,430
-4,325
| -75% | -$372K |
|
256
Western Midstream Partners
WES
$14.5B
| $121K | 0.04% |
8,789
+240
| +3% | +$3.3K |
|
257
iShares US Consumer Staples ETF
IYK
$1.34B
| $120K | 0.04% |
2,070
+6
| +0.3% | +$348 |
|
258
Air Products & Chemicals
APD
$64.5B
| $119K | 0.04% |
435
-45
| -9% | -$12.3K |
|
259
Bright Horizons
BFAM
$6.64B
| $118K | 0.04% |
682
| – | – |
|
260
Chemed
CHE
$6.79B
| $117K | 0.04% |
219
| – | – |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $117K | 0.04% |
1,605
+12
| +0.8% | +$875 |
|
262
Aflac
AFL
$57.2B
| $116K | 0.04% |
2,600
| – | – |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116K | 0.04% |
2,888
| – | – |
|
264
Main Street Capital
MAIN
$5.95B
| $115K | 0.03% |
3,552
-407
| -10% | -$13.2K |
|
265
Eaton
ETN
$136B
| $114K | 0.03% |
951
+7
| +0.7% | +$839 |
|
266
McDonald's
MCD
$224B
| $114K | 0.03% |
530
+30
| +6% | +$6.45K |
|
267
Prudential Financial
PRU
$37.2B
| $114K | 0.03% |
1,461
+37
| +3% | +$2.89K |
|
268
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $114K | 0.03% |
2,686
-360
| -12% | -$15.3K |
|
269
Nexstar Media Group
NXST
$6.31B
| $113K | 0.03% |
1,034
| – | – |
|
270
Mondelez International
MDLZ
$79.9B
| $112K | 0.03% |
1,914
-766
| -29% | -$44.8K |
|
271
Novo Nordisk
NVO
$245B
| $112K | 0.03% |
3,218
| – | – |
|
272
American Airlines Group
AAL
$8.63B
| $111K | 0.03% |
7,021
+271
| +4% | +$4.28K |
|
273
Weyerhaeuser
WY
$18.9B
| $110K | 0.03% |
3,277
-4,117
| -56% | -$138K |
|
274
Intel
INTC
$107B
| $109K | 0.03% |
2,189
-1,623
| -43% | -$80.8K |
|
275
Haemonetics
HAE
$2.62B
| $108K | 0.03% |
912
| – | – |
|