EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $2.16M | 0.53% |
27,829
-7,813
| -22% | -$607K |
|
52
RTX Corp
RTX
$212B
| $2.15M | 0.53% |
21,982
+98
| +0.4% | +$9.6K |
|
53
Exxon Mobil
XOM
$477B
| $2.03M | 0.5% |
18,904
+936
| +5% | +$100K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.48% |
4,848
-115
| -2% | -$46.8K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.97M | 0.48% |
24,583
+865
| +4% | +$69.5K |
|
56
Diamondback Energy
FANG
$41.2B
| $1.93M | 0.47% |
14,668
+67
| +0.5% | +$8.8K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.91M | 0.47% |
7,852
+39
| +0.5% | +$9.51K |
|
58
Amazon
AMZN
$2.41T
| $1.89M | 0.46% |
14,511
-60
| -0.4% | -$7.82K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.84M | 0.45% |
15,743
+122
| +0.8% | +$14.2K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.42% |
16,875
+398
| +2% | +$40.1K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.7M | 0.42% |
58,996
-105
| -0.2% | -$3.02K |
|
62
AbbVie
ABBV
$374B
| $1.67M | 0.41% |
12,384
-2,136
| -15% | -$288K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.4% |
9,964
+622
| +7% | +$103K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.4% |
21,424
+547
| +3% | +$41.4K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.59M | 0.39% |
27,067
-482
| -2% | -$28.2K |
|
66
Intuit
INTU
$187B
| $1.52M | 0.37% |
3,308
| – | – |
|
67
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.47M | 0.36% |
17,420
-149
| -0.8% | -$12.6K |
|
68
Procter & Gamble
PG
$370B
| $1.42M | 0.35% |
9,331
+217
| +2% | +$32.9K |
|
69
Aon
AON
$80.6B
| $1.4M | 0.34% |
4,070
| – | – |
|
|
70
SPDR S&P Retail ETF
XRT
$428M
| $1.4M | 0.34% |
21,965
+10,448
| +91% | +$666K |
|
71
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $1.39M | 0.34% |
54,481
-56,933
| -51% | -$1.45M |
|
72
Costco
COST
$421B
| $1.33M | 0.33% |
2,467
+2
| +0.1% | +$1.08K |
|
73
Capri Holdings
CPRI
$2.51B
| $1.31M | 0.32% |
36,570
+144
| +0.4% | +$5.17K |
|
74
UnitedHealth
UNH
$279B
| $1.31M | 0.32% |
2,719
+69
| +3% | +$33.2K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.2M | 0.29% |
15,979
+15
| +0.1% | +$1.13K |
|