EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $3.56M | 0.77% |
69,240
-3,016
| -4% | -$155K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.53M | 0.77% |
51,969
+1,088
| +2% | +$73.8K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.48M | 0.76% |
82,678
-1,867
| -2% | -$78.6K |
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$479M
| $3.39M | 0.74% |
398,235
+3,490
| +0.9% | +$29.7K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.33M | 0.72% |
29,820
+2,406
| +9% | +$268K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.26M | 0.71% |
32,184
+54
| +0.2% | +$5.48K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.24M | 0.7% |
42,383
-1,116
| -3% | -$85.2K |
|
|
33
Caterpillar
CAT
$193B
| $3.21M | 0.7% |
8,770
-2,008
| -19% | -$736K |
|
34
Merck
MRK
$212B
| $3.18M | 0.69% |
24,063
+46
| +0.2% | +$6.07K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.1M | 0.67% |
37,114
-727
| -2% | -$60.8K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.05M | 0.66% |
41,127
+938
| +2% | +$69.6K |
|
|
37
Qualcomm
QCOM
$169B
| $3.05M | 0.66% |
18,019
-4,390
| -20% | -$743K |
|
38
NMI Holdings
NMIH
$3.05B
| $2.97M | 0.65% |
91,856
-3,922
| -4% | -$127K |
|
39
Pultegroup
PHM
$26.3B
| $2.97M | 0.65% |
24,613
-1,170
| -5% | -$141K |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.96M | 0.64% |
15,867
+52
| +0.3% | +$9.71K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 0.63% |
80,628
+200
| +0.2% | +$7.15K |
|
42
Vanguard S&P 500 ETF
VOO
$723B
| $2.8M | 0.61% |
5,825
+561
| +11% | +$270K |
|
43
Diamondback Energy
FANG
$41.7B
| $2.73M | 0.59% |
13,791
-474
| -3% | -$93.9K |
|
44
Amazon
AMZN
$2.41T
| $2.66M | 0.58% |
14,763
+379
| +3% | +$68.4K |
|
45
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.57M | 0.56% |
128,894
+6,574
| +5% | +$131K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.54M | 0.55% |
17,222
-714
| -4% | -$105K |
|
47
iShares Russell 1000 ETF
IWB
$43B
| $2.54M | 0.55% |
8,806
+263
| +3% | +$75.8K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.54% |
38,055
-1,224
| -3% | -$80.4K |
|
49
Devon Energy
DVN
$22.4B
| $2.38M | 0.52% |
47,420
-1,978
| -4% | -$99.3K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.52% |
30,724
+8,398
| +38% | +$649K |
|