EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+18.56%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
783
New
46
Increased
329
Reduced
116
Closed
63
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.38M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 3 |
Aon
AON
|
$788K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$665K |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Amazon
AMZN
|
$627K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.68B
| $628K | 0.24% |
2,662
+5
| +0.2% | +$1.18K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $625K | 0.23% |
16,648
+1,484
| +10% | +$55.7K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $615K | 0.23% |
11,650
+3,064
| +36% | +$162K |
|
79
Walt Disney
DIS
$210B
| $597K | 0.22% |
5,290
+100
| +2% | +$11.3K |
|
80
TJX Companies
TJX
$155B
| $583K | 0.22% |
11,393
| – | – |
|
81
Booking.com
BKNG
$179B
| $578K | 0.22% |
349
| – | – |
|
82
iShares Morningstar Value ETF
ILCV
$1.08B
| $576K | 0.22% |
5,996
+297
| +5% | +$28.5K |
|
83
UGI
UGI
$7.32B
| $575K | 0.22% |
18,073
+5,002
| +38% | +$159K |
|
|
PML
84
PIMCO Municipal Income Fund II
PML
$479M
| $574K | 0.22% |
42,552
+39,868
| +1,485% | +$538K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $566K | 0.21% |
45,643
+43,427
| +1,960% | +$539K |
|
86
Enterprise Products Partners
EPD
$69B
| $566K | 0.21% |
31,638
+21,319
| +207% | +$381K |
|
87
Home Depot
HD
$405B
| $546K | 0.2% |
2,202
+302
| +16% | +$74.9K |
|
88
iShares Micro-Cap ETF
IWC
$901M
| $544K | 0.2% |
6,301
+321
| +5% | +$27.7K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $536K | 0.2% |
3,072
+2,403
| +359% | +$419K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $535K | 0.2% |
9,017
+38
| +0.4% | +$2.26K |
|
91
BlackRock Core Bond Trust
BHK
$695M
| $529K | 0.2% |
34,600
+414
| +1% | +$6.33K |
|
92
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
| $526K | 0.2% |
2,252
-741
| -25% | -$173K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.3B
| $515K | 0.19% |
4,924
-3
| -0.1% | -$314 |
|
94
SPDR Gold Trust
GLD
$111B
| $511K | 0.19% |
3,072
+2,684
| +692% | +$446K |
|
95
RTX Corp
RTX
$212B
| $510K | 0.19% |
+8,286
| New | +$510K |
|
96
Philip Morris
PM
$256B
| $507K | 0.19% |
7,253
-554
| -7% | -$38.7K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $499K | 0.19% |
2,969
+52
| +2% | +$8.74K |
|
98
Fiserv
FI
$74B
| $495K | 0.19% |
5,032
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $491K | 0.18% |
4,191
+385
| +10% | +$45.1K |
|
100
Vanguard S&P 500 ETF
VOO
$723B
| $476K | 0.18% |
1,668
| – | – |
|