EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-30%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
RTX Corp
RTX
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $483K | 0.23% |
17,681
+495
| +3% | +$13.5K |
|
77
iShares Morningstar Value ETF
ILCV
$1.08B
| $474K | 0.23% |
5,699
-536
| -9% | -$44.6K |
|
78
ProShares UltraPro S&P 500
UPRO
$4.41B
| $474K | 0.23% |
19,804
+11,322
| +133% | +$271K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $472K | 0.22% |
15,164
+3,884
| +34% | +$121K |
|
80
Apple Hospitality REIT
APLE
$3.04B
| $459K | 0.22% |
52,888
-24,579
| -32% | -$213K |
|
81
iShares Global Tech ETF
IXN
$5.68B
| $459K | 0.22% |
2,657
+130
| +5% | +$22.5K |
|
82
BlackRock Core Bond Trust
BHK
$693M
| $455K | 0.22% |
34,186
+2,910
| +9% | +$38.7K |
|
|
GER
83
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $447K | 0.21% |
647,457
+43,918
| +7% | +$30.3K |
|
84
Booking.com
BKNG
$179B
| $443K | 0.21% |
349
| – | – |
|
85
Fiserv
FI
$74B
| $442K | 0.21% |
5,032
+52
| +1% | +$4.57K |
|
86
Abbott
ABT
$228B
| $436K | 0.21% |
5,702
-789
| -12% | -$60.3K |
|
87
Exxon Mobil
XOM
$478B
| $403K | 0.19% |
10,757
-411
| -4% | -$15.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $378K | 0.18% |
3,806
-32
| -0.8% | -$3.18K |
|
89
Illinois Tool Works
ITW
$76.1B
| $377K | 0.18% |
2,752
+1
| +0% | +$137 |
|
90
Vanguard S&P 500 ETF
VOO
$723B
| $377K | 0.18% |
1,668
+863
| +107% | +$195K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.3B
| $377K | 0.18% |
4,927
+1,592
| +48% | +$122K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $374K | 0.18% |
2,917
-109
| -4% | -$14K |
|
93
iShares Micro-Cap ETF
IWC
$898M
| $374K | 0.18% |
5,980
+55
| +0.9% | +$3.44K |
|
94
Altria Group
MO
$112B
| $374K | 0.18% |
9,944
+399
| +4% | +$15K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $373K | 0.18% |
4,309
-579
| -12% | -$50.1K |
|
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $368K | 0.17% |
2,077
-96
| -4% | -$17K |
|
97
Chevron
CVX
$319B
| $356K | 0.17% |
5,207
-2,103
| -29% | -$144K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $355K | 0.17% |
2,515
-96
| -4% | -$13.6K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.47B
| $347K | 0.16% |
8,074
-157
| -2% | -$6.75K |
|
100
Honeywell
HON
$136B
| $343K | 0.16% |
2,651
-119
| -4% | -$15.4K |
|