EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
349
Reduced
146
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.84M | 0.43% |
7,377
+343
| +5% | +$85.7K |
|
52
NMI Holdings
NMIH
$3.07B
| $1.82M | 0.43% |
88,084
-2,314
| -3% | -$47.7K |
|
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.71M | 0.4% |
29,360
+235
| +0.8% | +$13.7K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.39% |
3,993
+736
| +23% | +$306K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.38% |
15,114
+586
| +4% | +$62.6K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.38% |
9,093
-61
| -0.7% | -$10.8K |
|
57
Intuit
INTU
$187B
| $1.59M | 0.37% |
3,308
| – | – |
|
|
58
Diamondback Energy
FANG
$41.2B
| $1.52M | 0.36% |
+11,092
| New | +$1.52M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.51M | 0.36% |
9,693
+537
| +6% | +$83.5K |
|
60
Costco
COST
$421B
| $1.5M | 0.35% |
2,610
-42
| -2% | -$24.2K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.46M | 0.34% |
13,201
+2,542
| +24% | +$282K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.34% |
13,644
-1,780
| -12% | -$191K |
|
63
Exxon Mobil
XOM
$477B
| $1.41M | 0.33% |
17,115
-408
| -2% | -$33.7K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.4M | 0.33% |
22,128
-231
| -1% | -$14.6K |
|
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.39M | 0.33% |
10,674
-12,698
| -54% | -$1.65M |
|
66
Procter & Gamble
PG
$370B
| $1.38M | 0.33% |
9,048
+14
| +0.2% | +$2.14K |
|
67
Aon
AON
$80.6B
| $1.33M | 0.31% |
4,070
| – | – |
|
68
Capri Holdings
CPRI
$2.51B
| $1.31M | 0.31% |
25,486
+1,215
| +5% | +$62.4K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.29M | 0.3% |
16,457
-282
| -2% | -$22.1K |
|
70
General Dynamics
GD
$86.8B
| $1.29M | 0.3% |
5,342
-27
| -0.5% | -$6.51K |
|
71
Pultegroup
PHM
$26.3B
| $1.28M | 0.3% |
30,625
+2,653
| +9% | +$111K |
|
|
SIXG
72
Defiance Connective Technologies ETF
SIXG
$614M
| $1.25M | 0.29% |
33,281
+135
| +0.4% | +$5.07K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.29% |
11,526
+126
| +1% | +$13.7K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.28% |
21,901
+3,498
| +19% | +$187K |
|
75
Global X Internet of Things ETF
SNSR
$222M
| $1.14M | 0.27% |
34,157
+801
| +2% | +$26.6K |
|