EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$640K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$466K |
| 4 |
Caterpillar
CAT
|
$461K |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$411K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $1.97M | 0.51% | 14,601 -1,832 | -11% | -$248K |
|
52
Exxon Mobil
XOM
$487B
| $1.97M | 0.51% | 17,968 +80 | +0.4% | +$8.77K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.48% | 4,963 +595 | +14% | +$224K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.8M | 0.46% | 15,621 +206 | +1% | +$23.7K |
|
55
Alaska Air
ALK
$7.24B
| $1.78M | 0.46% | 42,400 +1,138 | +3% | +$47.8K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.46% | 26,390 +3,743 | +17% | +$250K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 0.45% | 7,813 -236 | -3% | -$53.2K |
|
58
Capri Holdings
CPRI
$2.45B
| $1.71M | 0.44% | 36,426 +688 | +2% | +$32.3K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 0.43% | 16,477 -1,350 | -8% | -$137K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.61M | 0.41% | 23,718 +576 | +2% | +$39K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.41% | 20,877 -117 | -0.6% | -$8.92K |
|
62
Ford
F
$46.8B
| $1.56M | 0.4% | 124,007 -7,054 | -5% | -$88.9K |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.54M | 0.4% | 86,185 +6,691 | +8% | +$119K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.51M | 0.39% | 27,549 -55 | -0.2% | -$3.01K |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.51M | 0.39% | 59,101 -2,238 | -4% | -$57.1K |
|
66
Amazon
AMZN
$2.44T
| $1.51M | 0.39% | 14,571 +446 | +3% | +$46.1K |
|
67
Intuit
INTU
$186B
| $1.47M | 0.38% | 3,308 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.37% | 9,342 +21 | +0.2% | +$3.26K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.42M | 0.37% | 17,569 -198 | -1% | -$15.9K |
|
70
UGI
UGI
$7.44B
| $1.36M | 0.35% | 39,153 +1,969 | +5% | +$68.4K |
|
71
Procter & Gamble
PG
$368B
| $1.36M | 0.35% | 9,114 +18 | +0.2% | +$2.68K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.29M | 0.33% | 8,808 | – | – |
|
73
Aon
AON
$79.1B
| $1.28M | 0.33% | 4,070 | – | – |
|
74
UnitedHealth
UNH
$281B
| $1.25M | 0.32% | 2,650 +224 | +9% | +$106K |
|
75
Costco
COST
$418B
| $1.22M | 0.32% | 2,465 -9 | -0.4% | -$4.47K |
|