EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
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
+$424M
(-2.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
349
Reduced
146
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.67M | 0.86% |
34,950
-426
| -1% | -$44.7K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.61M | 0.85% |
28,946
+65
| +0.2% | +$8.1K |
|
|
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.55M | 0.84% |
294,239
-2,266
| -0.8% | -$27.4K |
|
29
Amazon
AMZN
$2.41T
| $3.54M | 0.83% |
1,085
+13
| +1% | +$42.4K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 0.82% |
45,847
+1,600
| +4% | +$121K |
|
31
Qualcomm
QCOM
$170B
| $3.26M | 0.77% |
21,342
-460
| -2% | -$70.3K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.1M | 0.73% |
46,529
+4,169
| +10% | +$277K |
|
33
Air Lease Corp
AL
$7.13B
| $3.05M | 0.72% |
68,271
+1,540
| +2% | +$68.8K |
|
34
Devon Energy
DVN
$22.3B
| $3.04M | 0.72% |
51,462
-113
| -0.2% | -$6.68K |
|
35
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.96M | 0.7% |
93,143
-3,776
| -4% | -$120K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.93M | 0.69% |
6,452
-37
| -0.6% | -$16.8K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.67% |
38,395
-11,605
| -23% | -$864K |
|
38
Microsoft
MSFT
$3.76T
| $2.83M | 0.67% |
9,184
+244
| +3% | +$75.2K |
|
|
39
Caterpillar
CAT
$194B
| $2.67M | 0.63% |
11,961
+10,867
| +993% | +$2.42M |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.36M | 0.56% |
81,493
-2,144
| -3% | -$62.2K |
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.34M | 0.55% |
24,701
+16,302
| +194% | +$1.55M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.3M | 0.54% |
31,867
-5,620
| -15% | -$405K |
|
|
43
Micron Technology
MU
$133B
| $2.25M | 0.53% |
+28,860
| New | +$2.25M |
|
44
UnitedHealth
UNH
$279B
| $2.2M | 0.52% |
4,322
-116
| -3% | -$59.2K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.08M | 0.49% |
13,357
-62
| -0.5% | -$9.66K |
|
46
Ford
F
$46.2B
| $2.06M | 0.49% |
122,002
+1,730
| +1% | +$29.3K |
|
47
Merck
MRK
$210B
| $2M | 0.47% |
24,382
-750
| -3% | -$61.5K |
|
48
RTX Corp
RTX
$212B
| $1.99M | 0.47% |
20,051
-247
| -1% | -$24.5K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.98M | 0.47% |
32,202
+827
| +3% | +$50.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.45% |
13,855
+3,403
| +33% | +$466K |
|