EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
856
New
26
Increased
403
Reduced
101
Closed
35
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$1.37M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
AbbVie
ABBV
|
$963K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 5 |
Direxion Work From Home ETF
WFH
|
$291K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.66M | 0.45% |
81,719
+226
| +0.3% | +$4.59K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.43% |
9,101
+8
| +0.1% | +$1.42K |
|
53
NMI Holdings
NMIH
$3.04B
| $1.61M | 0.43% |
96,820
+8,736
| +10% | +$145K |
|
54
Diamondback Energy
FANG
$42.6B
| $1.54M | 0.41% |
12,716
+1,624
| +15% | +$197K |
|
|
55
Amazon
AMZN
$2.42T
| $1.51M | 0.4% |
14,200
+13,115
| +1,209% | +$1.39M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.5M | 0.4% |
9,643
-50
| -0.5% | -$7.8K |
|
57
Vanguard S&P 500 ETF
VOO
$723B
| $1.49M | 0.4% |
4,300
+307
| +8% | +$106K |
|
58
Exxon Mobil
XOM
$484B
| $1.48M | 0.4% |
17,287
+172
| +1% | +$14.7K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.42M | 0.38% |
14,311
+1,110
| +8% | +$110K |
|
60
Ford
F
$46.5B
| $1.39M | 0.37% |
125,122
+3,120
| +3% | +$34.7K |
|
61
Pultegroup
PHM
$26.2B
| $1.36M | 0.37% |
34,400
+3,775
| +12% | +$150K |
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.36M | 0.36% |
30,180
+820
| +3% | +$36.8K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.35% |
+33,720
| New | +$1.32M |
|
64
Procter & Gamble
PG
$367B
| $1.3M | 0.35% |
9,063
+15
| +0.2% | +$2.16K |
|
65
Intuit
INTU
$185B
| $1.28M | 0.34% |
3,308
| – | – |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.24M | 0.33% |
38,485
+4,772
| +14% | +$154K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.24M | 0.33% |
22,708
+580
| +3% | +$31.7K |
|
68
Costco
COST
$416B
| $1.22M | 0.33% |
2,539
-71
| -3% | -$34K |
|
69
Capri Holdings
CPRI
$2.47B
| $1.2M | 0.32% |
29,179
+3,693
| +14% | +$151K |
|
70
UGI
UGI
$7.34B
| $1.19M | 0.32% |
30,744
| – | – |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.15M | 0.31% |
16,463
+6
| +0% | +$420 |
|
72
General Dynamics
GD
$86.9B
| $1.12M | 0.3% |
5,059
-283
| -5% | -$62.6K |
|
73
iShares Biotechnology ETF
IBB
$5.74B
| $1.11M | 0.3% |
9,407
-1,267
| -12% | -$149K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.29% |
8,332
+5,679
| +214% | +$748K |
|
75
Aon
AON
$80.6B
| $1.1M | 0.29% |
4,070
| – | – |
|