EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+0.96%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Carrier Global
CARR
|
$406K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.71M | 0.43% |
31,696
-7,290
| -19% | -$394K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.41% |
6,692
+303
| +5% | +$73.2K |
|
53
RTX Corp
RTX
$212B
| $1.62M | 0.41% |
18,815
-228
| -1% | -$19.6K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.6M | 0.4% |
22,335
+755
| +3% | +$54.2K |
|
55
UGI
UGI
$7.3B
| $1.58M | 0.4% |
37,179
-908
| -2% | -$38.7K |
|
|
56
BorgWarner
BWA
$9.3B
| $1.57M | 0.4% |
36,246
+31,352
| +641% | +$1.35M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.52M | 0.38% |
11,674
+1,779
| +18% | +$232K |
|
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.39M | 0.35% |
28,110
+822
| +3% | +$40.8K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.35% |
14,653
+146
| +1% | +$13.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.34% |
8,267
+65
| +0.8% | +$10.5K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.32M | 0.33% |
22,141
+3,155
| +17% | +$188K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.33% |
15,993
-940
| -6% | -$77.5K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.28M | 0.32% |
17,789
-1,195
| -6% | -$85.9K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $1.25M | 0.32% |
11,576
+527
| +5% | +$56.8K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.31% |
9,569
+713
| +8% | +$90.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.31% |
11,966
-6
| -0.1% | -$610 |
|
67
Global X Internet of Things ETF
SNSR
$222M
| $1.19M | 0.3% |
32,687
-25
| -0.1% | -$907 |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.17M | 0.3% |
11,232
+23
| +0.2% | +$2.4K |
|
69
Procter & Gamble
PG
$370B
| $1.17M | 0.3% |
8,356
-570
| -6% | -$79.7K |
|
70
Aon
AON
$80.6B
| $1.16M | 0.29% |
4,070
| – | – |
|
|
SIXG
71
Defiance Connective Technologies ETF
SIXG
$614M
| $1.16M | 0.29% |
32,039
+246
| +0.8% | +$8.93K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.15M | 0.29% |
14,556
+108
| +0.7% | +$8.55K |
|
73
Pultegroup
PHM
$26.3B
| $1.11M | 0.28% |
24,116
+23,462
| +3,587% | +$1.08M |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.11M | 0.28% |
4,690
+71
| +2% | +$16.7K |
|
75
Exxon Mobil
XOM
$477B
| $1.07M | 0.27% |
18,275
+671
| +4% | +$39.4K |
|