EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 0.74% | 49,827 +5,907 | +13% | +$447K |
|
27
Microsoft
MSFT
$3.77T
| $3.71M | 0.73% | 8,806 -446 | -5% | -$188K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.46M | 0.68% | 52,356 -291 | -0.6% | -$19.2K |
|
29
NMI Holdings
NMIH
$3.05B
| $3.36M | 0.66% | 91,534 -893 | -1% | -$32.8K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.36M | 0.66% | 42,757 +854 | +2% | +$67.1K |
|
31
Union Pacific
UNP
$133B
| $3.32M | 0.65% | 14,567 -78 | -0.5% | -$17.8K |
|
32
Amazon
AMZN
$2.44T
| $3.31M | 0.65% | 15,071 +550 | +4% | +$121K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.3M | 0.65% | 44,333 -684 | -2% | -$51K |
|
34
Air Lease Corp
AL
$6.73B
| $3.29M | 0.65% | 68,214 -1,053 | -2% | -$50.8K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.25M | 0.64% | 31,099 -319 | -1% | -$33.3K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 0.6% | 9,381 +40 | +0.4% | +$12.9K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.99M | 0.59% | 171,617 +3,096 | +2% | +$53.9K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.99M | 0.59% | 15,647 +64 | +0.4% | +$12.2K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.98M | 0.59% | 29,974 -640 | -2% | -$63.7K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.97M | 0.59% | 42,330 -654 | -2% | -$46K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 0.57% | 33,793 +1,932 | +6% | +$165K |
|
42
Alaska Air
ALK
$7.24B
| $2.87M | 0.57% | 44,340 -588 | -1% | -$38.1K |
|
43
Pultegroup
PHM
$26B
| $2.79M | 0.55% | 25,599 +14 | +0.1% | +$1.53K |
|
|
PML
44
PIMCO Municipal Income Fund II
PML
$483M
| $2.73M | 0.54% | 337,407 -61,567 | -15% | -$498K |
|
45
Merck
MRK
$210B
| $2.62M | 0.52% | 26,299 +792 | +3% | +$78.8K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.61M | 0.51% | 59,390 +518 | +0.9% | +$22.8K |
|
47
Caterpillar
CAT
$196B
| $2.56M | 0.5% | 7,060 -662 | -9% | -$240K |
|
48
Qualcomm
QCOM
$173B
| $2.52M | 0.5% | 16,424 +1,163 | +8% | +$179K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.49% | 27,957 -5,372 | -16% | -$477K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.43M | 0.48% | 43,024 +431 | +1% | +$24.3K |
|