EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+8.6%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.07M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.82M | 0.75% |
52,647
-1,981
| -4% | -$144K |
|
27
NMI Holdings
NMIH
$3.07B
| $3.81M | 0.74% |
92,427
-300
| -0.3% | -$12.4K |
|
|
PML
28
PIMCO Municipal Income Fund II
PML
$481M
| $3.75M | 0.73% |
398,974
-7,110
| -2% | -$66.8K |
|
29
Pultegroup
PHM
$26.3B
| $3.67M | 0.72% |
25,585
+1,056
| +4% | +$152K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.66M | 0.71% |
80,744
-1,281
| -2% | -$58.1K |
|
31
Union Pacific
UNP
$132B
| $3.61M | 0.7% |
14,645
-44
| -0.3% | -$10.8K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.59M | 0.7% |
6,807
+376
| +6% | +$198K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.55M | 0.69% |
43,920
+1,113
| +3% | +$89.9K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 0.68% |
41,903
-576
| -1% | -$47.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.35M | 0.65% |
42,984
-329
| -0.8% | -$25.7K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.27M | 0.64% |
30,614
-224
| -0.7% | -$23.9K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.2M | 0.62% |
168,521
+7,108
| +4% | +$135K |
|
38
Air Lease Corp
AL
$7.13B
| $3.14M | 0.61% |
69,267
+1,196
| +2% | +$54.2K |
|
|
39
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.07M | 0.6% |
+45,017
| New | +$3.07M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.07M | 0.6% |
15,583
+490
| +3% | +$96.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.59% |
33,329
-1,668
| -5% | -$152K |
|
42
Caterpillar
CAT
$194B
| $3.02M | 0.59% |
7,722
-125
| -2% | -$48.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $2.94M | 0.57% |
9,341
+59
| +0.6% | +$18.5K |
|
44
Merck
MRK
$210B
| $2.9M | 0.56% |
25,507
+1,584
| +7% | +$180K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $2.82M | 0.55% |
23,957
-191
| -0.8% | -$22.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8M | 0.55% |
31,861
+4,745
| +17% | +$417K |
|
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.74M | 0.53% |
58,872
+28,968
| +97% | +$1.35M |
|
48
Amazon
AMZN
$2.41T
| $2.71M | 0.53% |
14,521
-481
| -3% | -$89.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.52% |
17,211
-497
| -3% | -$76.5K |
|
50
Qualcomm
QCOM
$170B
| $2.6M | 0.51% |
15,261
+1,012
| +7% | +$172K |
|