EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
| 5 |
Vanguard Growth ETF
VUG
|
$655K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$717K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $736K | 0.25% |
3,238
+242
| +8% | +$55K |
|
77
Costco
COST
$419B
| $735K | 0.25% |
2,524
-11
| -0.4% | -$3.2K |
|
78
iShares Morningstar Value ETF
ILCV
$1.08B
| $734K | 0.25% |
6,235
+130
| +2% | +$15.3K |
|
79
Booking.com
BKNG
$179B
| $724K | 0.24% |
349
| – | – |
|
80
RPM International
RPM
$15.7B
| $708K | 0.24% |
9,322
| – | – |
|
81
TJX Companies
TJX
$155B
| $695K | 0.23% |
11,265
+7
| +0.1% | +$432 |
|
82
AT&T
T
$206B
| $687K | 0.23% |
17,690
+617
| +4% | +$24K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $661K | 0.22% |
10,442
+605
| +6% | +$38.3K |
|
84
Philip Morris
PM
$256B
| $650K | 0.22% |
7,636
-275
| -3% | -$23.4K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.4B
| $609K | 0.2% |
8,482
+7
| +0.1% | +$503 |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $607K | 0.2% |
5,946
+125
| +2% | +$12.8K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.2% |
11,918
+1,943
| +19% | +$98.8K |
|
88
iShares Micro-Cap ETF
IWC
$901M
| $587K | 0.2% |
5,925
-79
| -1% | -$7.83K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $585K | 0.2% |
3,026
-309
| -9% | -$59.7K |
|
90
UGI
UGI
$7.32B
| $577K | 0.19% |
12,910
+93
| +0.7% | +$4.16K |
|
91
Fiserv
FI
$74B
| $575K | 0.19% |
4,980
| – | – |
|
92
Abbott
ABT
$227B
| $564K | 0.19% |
6,491
+12
| +0.2% | +$1.04K |
|
|
MIE
93
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $553K | 0.18% |
68,561
+51,605
| +304% | +$416K |
|
94
iShares Global Tech ETF
IXN
$5.68B
| $541K | 0.18% |
2,527
-93
| -4% | -$19.9K |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $537K | 0.18% |
3,239
+77
| +2% | +$12.8K |
|
96
Honeywell
HON
$136B
| $500K | 0.17% |
2,770
+4
| +0.1% | +$722 |
|
97
SLM Corp
SLM
$6.43B
| $500K | 0.17% |
55,994
-28,043
| -33% | -$250K |
|
98
Illinois Tool Works
ITW
$76B
| $499K | 0.17% |
2,751
+1
| +0% | +$181 |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $499K | 0.17% |
8,231
-481
| -6% | -$29.2K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $496K | 0.17% |
2,611
+618
| +31% | +$117K |
|