EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 2 |
Royal Caribbean
RCL
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$548K |
| 4 |
iShares Select Dividend ETF
DVY
|
$516K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$509K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 3.89% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.82% |
52,056
+426
| +0.8% | +$34.5K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.17M | 0.81% |
53,907
+786
| +1% | +$60.8K |
|
28
Air Lease Corp
AL
$6.73B
| $3.93M | 0.76% |
67,152
-145
| -0.2% | -$8.48K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.73M | 0.72% |
51,220
-953
| -2% | -$69.4K |
|
30
NMI Holdings
NMIH
$3.05B
| $3.71M | 0.72% |
88,037
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 0.71% |
44,691
-611
| -1% | -$49.9K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.69% |
42,680
+439
| +1% | +$36.6K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.55M | 0.69% |
41,126
-3,394
| -8% | -$293K |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.42M | 0.67% |
177,792
+6,538
| +4% | +$126K |
|
35
Union Pacific
UNP
$133B
| $3.29M | 0.64% |
14,294
-56
| -0.4% | -$12.9K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.27M | 0.64% |
33,218
+2,537
| +8% | +$250K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 0.63% |
9,473
-18
| -0.2% | -$6.11K |
|
38
Amazon
AMZN
$2.44T
| $3.15M | 0.61% |
14,351
+126
| +0.9% | +$27.6K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.95M | 0.57% |
29,246
-676
| -2% | -$68.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 0.55% |
33,405
+1,170
| +4% | +$99.2K |
|
41
Qualcomm
QCOM
$173B
| $2.83M | 0.55% |
17,758
+887
| +5% | +$141K |
|
|
PML
42
PIMCO Municipal Income Fund II
PML
$483M
| $2.78M | 0.54% |
372,497
+16,402
| +5% | +$122K |
|
43
Pultegroup
PHM
$26B
| $2.77M | 0.54% |
26,310
-13
| -0% | -$1.37K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.51% |
13,519
+316
| +2% | +$61.8K |
|
45
Intuit
INTU
$186B
| $2.63M | 0.51% |
3,335
+1
| +0% | +$788 |
|
46
Caterpillar
CAT
$196B
| $2.45M | 0.48% |
6,315
+11
| +0.2% | +$4.27K |
|
47
Costco
COST
$418B
| $2.43M | 0.47% |
2,455
-25
| -1% | -$24.8K |
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.35M | 0.46% |
59,005
+5,550
| +10% | +$221K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $2.28M | 0.44% |
19,437
+177
| +0.9% | +$20.7K |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.27M | 0.44% |
16,053
+73
| +0.5% | +$10.3K |
|