EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$640K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$466K |
| 4 |
Caterpillar
CAT
|
$461K |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$411K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 0.93% | 49,327 -3,614 | -7% | -$263K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.92% | 47,618 -1,310 | -3% | -$97.9K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.88% | 26,226 +10,329 | +65% | +$1.34M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 0.87% | 30,504 -970 | -3% | -$107K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 0.81% | 7,606 +72 | +1% | +$29.6K |
|
31
Union Pacific
UNP
$133B
| $3.05M | 0.79% | 15,134 +3 | +0% | +$604 |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 0.74% | 46,318 +481 | +1% | +$29.8K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.85M | 0.74% | 31,268 +1,115 | +4% | +$102K |
|
34
Qualcomm
QCOM
$173B
| $2.84M | 0.73% | 22,285 +70 | +0.3% | +$8.93K |
|
35
Air Lease Corp
AL
$6.73B
| $2.83M | 0.73% | 71,791 +50 | +0.1% | +$1.97K |
|
|
36
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $2.79M | 0.72% | 111,414 -16,390 | -13% | -$411K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.71% | 26,575 +235 | +0.9% | +$24.4K |
|
|
38
Caterpillar
CAT
$196B
| $2.62M | 0.68% | 11,436 -2,015 | -15% | -$461K |
|
39
Merck
MRK
$210B
| $2.5M | 0.65% | 23,512 -316 | -1% | -$33.6K |
|
40
Microsoft
MSFT
$3.77T
| $2.5M | 0.64% | 8,664 +166 | +2% | +$47.9K |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.42M | 0.62% | 50,529 -1,551 | -3% | -$74.2K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 0.62% | 15,713 -347 | -2% | -$52.7K |
|
43
Devon Energy
DVN
$22.9B
| $2.34M | 0.6% | 46,204 -1,468 | -3% | -$74.3K |
|
44
AbbVie
ABBV
$372B
| $2.31M | 0.6% | 14,520 -1,416 | -9% | -$226K |
|
45
NMI Holdings
NMIH
$3.05B
| $2.21M | 0.57% | 98,865 +1,280 | +1% | +$28.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.55% | 30,045 -619 | -2% | -$44.3K |
|
47
RTX Corp
RTX
$212B
| $2.14M | 0.55% | 21,884 -471 | -2% | -$46.1K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.55% | 25,604 +12,222 | +91% | +$1.01M |
|
49
Pultegroup
PHM
$26B
| $2.08M | 0.54% | 35,642 -1,121 | -3% | -$65.3K |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $1.99M | 0.51% | 59,384 +9,092 | +18% | +$304K |
|