EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
101
Reduced
92
Closed
623
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.35M | 0.91% |
31,474
-1,479
| -4% | -$157K |
|
|
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $3.24M | 0.88% |
127,804
-150,701
| -54% | -$3.82M |
|
28
Caterpillar
CAT
$194B
| $3.22M | 0.88% |
13,451
-293
| -2% | -$70.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.86% |
14,691
-355
| -2% | -$76.1K |
|
30
Union Pacific
UNP
$132B
| $3.13M | 0.85% |
15,131
-20
| -0.1% | -$4.14K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.81% |
42,300
+2,629
| +7% | +$185K |
|
32
Devon Energy
DVN
$22.3B
| $2.93M | 0.8% |
47,672
+1,092
| +2% | +$67.2K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.79% |
7,534
+526
| +8% | +$202K |
|
34
Air Lease Corp
AL
$7.13B
| $2.76M | 0.75% |
71,741
+495
| +0.7% | +$19K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.71M | 0.74% |
30,153
+1,545
| +5% | +$139K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.65M | 0.72% |
45,837
-4,436
| -9% | -$257K |
|
37
Merck
MRK
$210B
| $2.64M | 0.72% |
23,828
-319
| -1% | -$35.4K |
|
38
AbbVie
ABBV
$374B
| $2.58M | 0.7% |
15,936
-1,197
| -7% | -$193K |
|
39
Qualcomm
QCOM
$170B
| $2.44M | 0.67% |
22,215
-232
| -1% | -$25.5K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.33M | 0.63% |
16,060
+1,140
| +8% | +$165K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.63% |
26,340
+20
| +0.1% | +$1.77K |
|
|
42
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.29M | 0.62% |
52,080
-10,482
| -17% | -$462K |
|
43
RTX Corp
RTX
$212B
| $2.26M | 0.61% |
22,355
+65
| +0.3% | +$6.56K |
|
44
Diamondback Energy
FANG
$41.2B
| $2.25M | 0.61% |
16,433
+1,320
| +9% | +$181K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.59% |
15,897
+656
| +4% | +$89.1K |
|
46
Capri Holdings
CPRI
$2.51B
| $2.05M | 0.56% |
35,738
+2,381
| +7% | +$136K |
|
47
NMI Holdings
NMIH
$3.07B
| $2.04M | 0.56% |
97,585
+5,536
| +6% | +$116K |
|
48
Microsoft
MSFT
$3.76T
| $2.04M | 0.55% |
8,498
| – | – |
|
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.55% |
30,664
-11,224
| -27% | -$737K |
|
50
Exxon Mobil
XOM
$477B
| $1.97M | 0.54% |
17,888
-158
| -0.9% | -$17.4K |
|