EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+0.96%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 5 |
Invesco QQQ Trust
QQQ
|
$409K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.57M | 0.9% |
55,946
+883
| +2% | +$56.4K |
|
27
Amazon
AMZN
$2.42T
| $3.51M | 0.89% |
1,070
+46
| +4% | +$151K |
|
28
Direxion Work From Home ETF
WFH
$15M
| $3.47M | 0.88% |
46,834
+453
| +1% | +$33.5K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.85% |
26,367
+899
| +4% | +$115K |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.18M | 0.8% |
295,775
+5,327
| +2% | +$57.3K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.01M | 0.76% |
39,892
-637
| -2% | -$48K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3M | 0.76% |
43,513
-1,236
| -3% | -$85.1K |
|
33
Union Pacific
UNP
$131B
| $2.99M | 0.76% |
15,271
-163
| -1% | -$31.9K |
|
34
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.94M | 0.74% |
96,804
+1,407
| +1% | +$42.7K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.92M | 0.74% |
41,066
-25
| -0.1% | -$1.78K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.75M | 0.7% |
75,325
+2,060
| +3% | +$75.3K |
|
37
iShares Core S&P 500 ETF
IVV
$659B
| $2.75M | 0.7% |
6,393
-131
| -2% | -$56.4K |
|
38
Qualcomm
QCOM
$170B
| $2.72M | 0.69% |
21,103
+168
| +0.8% | +$21.7K |
|
39
Air Lease Corp
AL
$7.16B
| $2.71M | 0.69% |
68,993
+445
| +0.6% | +$17.5K |
|
40
Microsoft
MSFT
$3.77T
| $2.53M | 0.64% |
8,974
+132
| +1% | +$37.2K |
|
41
NMI Holdings
NMIH
$3.04B
| $2.28M | 0.58% |
100,914
+1,195
| +1% | +$27K |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $2.19M | 0.55% |
44,617
+25,165
| +129% | +$1.23M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.9M | 0.48% |
13,076
+316
| +2% | +$45.9K |
|
44
UnitedHealth
UNH
$279B
| $1.84M | 0.46% |
4,702
-129
| -3% | -$50.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.45% |
15,663
-31
| -0.2% | -$3.56K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.79M | 0.45% |
27,760
-48
| -0.2% | -$3.09K |
|
47
Intuit
INTU
$185B
| $1.78M | 0.45% |
3,308
| – | – |
|
48
Merck
MRK
$214B
| $1.78M | 0.45% |
23,758
+697
| +3% | +$52.3K |
|
|
49
Devon Energy
DVN
$22.7B
| $1.75M | 0.44% |
49,351
+49,042
| +15,871% | +$1.74M |
|
|
50
Ford
F
$46.4B
| $1.75M | 0.44% |
123,721
+116,494
| +1,612% | +$1.65M |
|