EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
-$11.5M
(-2.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
348
Reduced
148
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.2B
| $95K | 0.02% |
491
| – | – |
|
327
Bank of Hawaii
BOH
$2.72B
| $94K | 0.02% |
1,130
| – | – |
|
328
Weyerhaeuser
WY
$18.9B
| $94K | 0.02% |
2,482
+61
| +3% | +$2.31K |
|
329
iShares Global REIT ETF
REET
$4B
| $93K | 0.02% |
3,186
-11
| -0.3% | -$321 |
|
330
Sensient Technologies
SXT
$4.79B
| $93K | 0.02% |
1,112
| – | – |
|
331
Ventas
VTR
$30.9B
| $93K | 0.02% |
1,518
+13
| +0.9% | +$796 |
|
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $92K | 0.02% |
7,131
+1,352
| +23% | +$17.4K |
|
333
American Electric Power
AEP
$57.8B
| $91K | 0.02% |
918
+603
| +191% | +$59.8K |
|
334
Bright Horizons
BFAM
$6.64B
| $90K | 0.02% |
682
| – | – |
|
335
Clorox
CLX
$15.5B
| $90K | 0.02% |
648
+5
| +0.8% | +$694 |
|
336
Intuitive Surgical
ISRG
$167B
| $90K | 0.02% |
300
| – | – |
|
337
Watsco
WSO
$16.6B
| $90K | 0.02% |
298
| – | – |
|
338
SPDR Gold Trust
GLD
$112B
| $89K | 0.02% |
495
| – | – |
|
339
Accenture
ACN
$159B
| $88K | 0.02% |
262
+1
| +0.4% | +$336 |
|
340
Global X FinTech ETF
FINX
$299M
| $87K | 0.02% |
2,717
+236
| +10% | +$7.56K |
|
341
GSK
GSK
$81.5B
| $86K | 0.02% |
1,584
-75
| -5% | -$4.07K |
|
342
AptarGroup
ATR
$9.13B
| $85K | 0.02% |
729
| – | – |
|
343
Deere & Co
DE
$128B
| $85K | 0.02% |
205
-29
| -12% | -$12K |
|
344
iShares Global 100 ETF
IOO
$7.05B
| $84K | 0.02% |
1,109
| – | – |
|
345
Johnson Controls International
JCI
$69.5B
| $84K | 0.02% |
1,296
+6
| +0.5% | +$389 |
|
346
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $83K | 0.02% |
4,152
+91
| +2% | +$1.82K |
|
347
Emerson Electric
EMR
$74.6B
| $83K | 0.02% |
852
+5
| +0.6% | +$487 |
|
348
Edwards Lifesciences
EW
$47.5B
| $83K | 0.02% |
708
| – | – |
|
349
Littelfuse
LFUS
$6.51B
| $83K | 0.02% |
336
| – | – |
|
350
NVIDIA
NVDA
$4.07T
| $83K | 0.02% |
3,060
+300
| +11% | +$8.14K |
|