EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.48M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Ford
F
|
$1.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$999K |
| 5 |
iShares Select Dividend ETF
DVY
|
$830K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.2% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.21M | 0.83% |
30,989
+199
| +0.6% | +$20.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.16M | 0.81% |
43,713
-4,685
| -10% | -$339K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.13M | 0.81% |
45,525
-370
| -0.8% | -$25.5K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.8% |
52,700
-6,817
| -11% | -$402K |
|
30
Union Pacific
UNP
$131B
| $3.08M | 0.79% |
15,139
+2
| +0% | +$407 |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.02M | 0.78% |
50,423
+584
| +1% | +$35K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.95M | 0.76% |
88,846
-20,687
| -19% | -$686K |
|
33
Caterpillar
CAT
$195B
| $2.94M | 0.76% |
10,755
-419
| -4% | -$114K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.86M | 0.73% |
32,255
+99
| +0.3% | +$8.77K |
|
35
Air Lease Corp
AL
$7.16B
| $2.8M | 0.72% |
71,047
-883
| -1% | -$34.8K |
|
36
NMI Holdings
NMIH
$3.04B
| $2.63M | 0.68% |
96,965
-640
| -0.7% | -$17.3K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.59M | 0.67% |
119,266
+2,364
| +2% | +$51.4K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.56M | 0.66% |
39,776
+1,599
| +4% | +$103K |
|
39
Microsoft
MSFT
$3.77T
| $2.55M | 0.66% |
8,088
-60
| -0.7% | -$18.9K |
|
40
Amplify Cybersecurity ETF
HACK
$2.23B
| $2.53M | 0.65% |
49,062
-1,407
| -3% | -$72.6K |
|
41
Merck
MRK
$214B
| $2.47M | 0.64% |
24,030
-80
| -0.3% | -$8.24K |
|
42
Qualcomm
QCOM
$170B
| $2.44M | 0.63% |
21,956
-381
| -2% | -$42.3K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $2.43M | 0.62% |
62,127
-350
| -0.6% | -$13.7K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.42M | 0.62% |
15,752
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.39M | 0.62% |
26,462
-267
| -1% | -$24.1K |
|
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.31M | 0.59% |
23,850
-10,303
| -30% | -$999K |
|
47
Diamondback Energy
FANG
$42.5B
| $2.26M | 0.58% |
14,565
-103
| -0.7% | -$16K |
|
48
Devon Energy
DVN
$22.7B
| $2.25M | 0.58% |
47,216
+490
| +1% | +$23.4K |
|
49
Exxon Mobil
XOM
$483B
| $2.23M | 0.57% |
18,994
+90
| +0.5% | +$10.6K |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.11M | 0.54% |
30,573
-58
| -0.2% | -$4K |
|