EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
50
Increased
309
Reduced
128
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.05M |
| 3 |
FS KKR Capital
FSK
|
$1.17M |
| 4 |
Direxion Work From Home ETF
WFH
|
$778K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$384K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$646K |
| 3 |
Vanguard Growth ETF
VUG
|
$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $687K | 0.24% |
24,124
-871
| -3% | -$24.8K |
|
|
PML
77
PIMCO Municipal Income Fund II
PML
$479M
| $684K | 0.24% |
50,713
+8,161
| +19% | +$110K |
|
78
Enterprise Products Partners
EPD
$69B
| $663K | 0.23% |
41,994
+10,356
| +33% | +$164K |
|
79
Walt Disney
DIS
$210B
| $663K | 0.23% |
5,346
+56
| +1% | +$6.95K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $658K | 0.23% |
12,991
-76
| -0.6% | -$3.85K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $644K | 0.23% |
3,424
+352
| +11% | +$66.2K |
|
82
TJX Companies
TJX
$155B
| $644K | 0.23% |
11,582
+189
| +2% | +$10.5K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $626K | 0.22% |
47,977
+2,334
| +5% | +$30.5K |
|
84
Automatic Data Processing
ADP
$121B
| $623K | 0.22% |
4,473
| – | – |
|
85
Home Depot
HD
$405B
| $612K | 0.21% |
2,205
+3
| +0.1% | +$833 |
|
86
Booking.com
BKNG
$179B
| $597K | 0.21% |
349
| – | – |
|
87
iShares Morningstar Value ETF
ILCV
$1.08B
| $591K | 0.21% |
5,985
-11
| -0.2% | -$1.09K |
|
88
iShares Micro-Cap ETF
IWC
$901M
| $563K | 0.2% |
6,232
-69
| -1% | -$6.23K |
|
89
SPDR Gold Trust
GLD
$111B
| $559K | 0.2% |
3,157
+85
| +3% | +$15.1K |
|
90
Philip Morris
PM
$256B
| $547K | 0.19% |
7,296
+43
| +0.6% | +$3.22K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $543K | 0.19% |
9,007
-10
| -0.1% | -$603 |
|
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $532K | 0.19% |
8,582
-3,068
| -26% | -$190K |
|
93
Vanguard S&P 500 ETF
VOO
$723B
| $531K | 0.19% |
1,727
+59
| +4% | +$18.1K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.3B
| $529K | 0.19% |
4,538
-386
| -8% | -$45K |
|
95
Illinois Tool Works
ITW
$76B
| $526K | 0.18% |
2,724
| – | – |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $521K | 0.18% |
2,956
-13
| -0.4% | -$2.29K |
|
97
Fiserv
FI
$74B
| $513K | 0.18% |
4,980
-52
| -1% | -$5.36K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $507K | 0.18% |
12,746
-3,902
| -23% | -$155K |
|
99
Comcast
CMCSA
$124B
| $504K | 0.18% |
10,910
+289
| +3% | +$13.4K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.17% |
5,755
+1,446
| +34% | +$125K |
|