EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$479M
| $3.28M | 0.76% |
394,745
-101,568
| -20% | -$843K |
|
27
Qualcomm
QCOM
$171B
| $3.24M | 0.75% |
22,409
+453
| +2% | +$65.5K |
|
28
Microsoft
MSFT
$3.77T
| $3.21M | 0.74% |
8,523
+435
| +5% | +$164K |
|
29
Caterpillar
CAT
$195B
| $3.19M | 0.74% |
10,778
+23
| +0.2% | +$6.8K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.18M | 0.74% |
84,545
-4,301
| -5% | -$162K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.13M | 0.73% |
43,499
-2,026
| -4% | -$146K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.06M | 0.71% |
32,130
-125
| -0.4% | -$11.9K |
|
33
Air Lease Corp
AL
$7.16B
| $3.03M | 0.7% |
72,256
+1,209
| +2% | +$50.7K |
|
34
Amplify Cybersecurity ETF
HACK
$2.23B
| $2.96M | 0.69% |
49,008
-54
| -0.1% | -$3.26K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.95M | 0.69% |
37,841
-5,872
| -13% | -$458K |
|
36
NMI Holdings
NMIH
$3.04B
| $2.84M | 0.66% |
95,778
-1,187
| -1% | -$35.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.83M | 0.66% |
40,189
+413
| +1% | +$29.1K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $2.75M | 0.64% |
15,815
+63
| +0.4% | +$11K |
|
39
Pultegroup
PHM
$26.2B
| $2.66M | 0.62% |
25,783
+422
| +2% | +$43.6K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.62M | 0.61% |
27,414
+2,745
| +11% | +$263K |
|
41
Merck
MRK
$214B
| $2.62M | 0.61% |
24,017
-13
| -0.1% | -$1.42K |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $2.61M | 0.61% |
80,428
+18,301
| +29% | +$593K |
|
43
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.6M | 0.6% |
122,320
+3,054
| +3% | +$65K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.49M | 0.58% |
39,279
-13,421
| -25% | -$850K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.57% |
17,936
-8,654
| -33% | -$1.18M |
|
46
Vanguard S&P 500 ETF
VOO
$723B
| $2.3M | 0.53% |
5,264
+398
| +8% | +$174K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $2.24M | 0.52% |
8,543
+35
| +0.4% | +$9.18K |
|
48
Devon Energy
DVN
$22.7B
| $2.24M | 0.52% |
49,398
+2,182
| +5% | +$98.8K |
|
49
Diamondback Energy
FANG
$42.5B
| $2.21M | 0.51% |
14,265
-300
| -2% | -$46.5K |
|
50
Amazon
AMZN
$2.42T
| $2.19M | 0.51% |
14,384
+118
| +0.8% | +$17.9K |
|