EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
101
Reduced
92
Closed
623
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $1.87M | 0.51% |
50,292
+9,269
| +23% | +$344K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.86M | 0.51% |
17,827
-110
| -0.6% | -$11.5K |
|
53
Alaska Air
ALK
$7.48B
| $1.77M | 0.48% |
41,262
+8,610
| +26% | +$370K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.72M | 0.47% |
15,415
-92
| -0.6% | -$10.3K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.69M | 0.46% |
8,049
-207
| -3% | -$43.6K |
|
56
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.68M | 0.46% |
79,494
-14,462
| -15% | -$306K |
|
57
Pultegroup
PHM
$26.3B
| $1.67M | 0.46% |
36,763
-4,533
| -11% | -$206K |
|
58
Johnson & Johnson
JNJ
$428B
| $1.65M | 0.45% |
9,321
+203
| +2% | +$35.9K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.43% |
20,994
+5,688
| +37% | +$428K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $1.53M | 0.42% |
4,368
-14
| -0.3% | -$4.92K |
|
61
Ford
F
$46.5B
| $1.52M | 0.42% |
131,061
-97
| -0.1% | -$1.13K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.48M | 0.4% |
23,347
-5,683
| -20% | -$361K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.4M | 0.38% |
8,808
-835
| -9% | -$133K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.38% |
22,647
+5,296
| +31% | +$326K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.4M | 0.38% |
23,142
+245
| +1% | +$14.8K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.39M | 0.38% |
17,767
-2,330
| -12% | -$183K |
|
67
Procter & Gamble
PG
$368B
| $1.38M | 0.38% |
9,096
+17
| +0.2% | +$2.58K |
|
68
UGI
UGI
$7.36B
| $1.38M | 0.38% |
37,184
+6,769
| +22% | +$251K |
|
69
Intuit
INTU
$185B
| $1.29M | 0.35% |
3,308
| – | – |
|
70
UnitedHealth
UNH
$280B
| $1.29M | 0.35% |
2,426
+5
| +0.2% | +$2.65K |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.28M | 0.35% |
27,604
-3,198
| -10% | -$148K |
|
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.26M | 0.34% |
61,339
-19,588
| -24% | -$403K |
|
73
General Dynamics
GD
$86.9B
| $1.26M | 0.34% |
5,064
+2
| +0% | +$496 |
|
74
Aon
AON
$80.6B
| $1.22M | 0.33% |
4,070
| – | – |
|
75
Amazon
AMZN
$2.42T
| $1.19M | 0.32% |
14,125
+120
| +0.9% | +$10.1K |
|