EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
76
Increased
359
Reduced
146
Closed
53
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.31M |
| 4 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 5 |
UGI
UGI
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$608K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$378K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $843K | 0.26% |
43,028
+1,034
| +2% | +$20.3K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $837K | 0.25% |
13,743
+5,414
| +65% | +$330K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $831K | 0.25% |
13,076
+8,294
| +173% | +$527K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $818K | 0.25% |
11,846
-2,103
| -15% | -$145K |
|
80
iShares Global Tech ETF
IXN
$5.68B
| $800K | 0.24% |
2,666
+4
| +0.2% | +$1.2K |
|
81
General Dynamics
GD
$86.6B
| $798K | 0.24% |
5,365
+3
| +0.1% | +$446 |
|
82
Automatic Data Processing
ADP
$121B
| $788K | 0.24% |
4,475
+2
| +0% | +$352 |
|
83
TJX Companies
TJX
$155B
| $778K | 0.24% |
11,393
-189
| -2% | -$12.9K |
|
84
Booking.com
BKNG
$179B
| $764K | 0.23% |
343
-6
| -2% | -$13.4K |
|
85
Amgen
AMGN
$153B
| $750K | 0.23% |
3,261
+2
| +0.1% | +$460 |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $749K | 0.23% |
7,072
-513
| -7% | -$54.3K |
|
87
iShares Micro-Cap ETF
IWC
$901M
| $726K | 0.22% |
6,121
-111
| -2% | -$13.2K |
|
|
PML
88
PIMCO Municipal Income Fund II
PML
$479M
| $709K | 0.22% |
49,586
-1,127
| -2% | -$16.1K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $699K | 0.21% |
47,578
-399
| -0.8% | -$5.86K |
|
90
iShares Morningstar Value ETF
ILCV
$1.08B
| $692K | 0.21% |
6,167
+182
| +3% | +$20.4K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $681K | 0.21% |
5,963
+3,007
| +102% | +$343K |
|
92
Abbott
ABT
$227B
| $664K | 0.2% |
6,066
-282
| -4% | -$30.9K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $636K | 0.19% |
7,957
+3,775
| +90% | +$302K |
|
94
RTX Corp
RTX
$212B
| $635K | 0.19% |
8,877
+388
| +5% | +$27.8K |
|
95
Philip Morris
PM
$256B
| $607K | 0.18% |
7,337
+41
| +0.6% | +$3.39K |
|
96
Vanguard S&P 500 ETF
VOO
$723B
| $590K | 0.18% |
1,716
-11
| -0.6% | -$3.78K |
|
97
Honeywell
HON
$136B
| $580K | 0.18% |
2,728
+5
| +0.2% | +$1.06K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $574K | 0.17% |
12,815
+69
| +0.5% | +$3.09K |
|
99
Comcast
CMCSA
$124B
| $573K | 0.17% |
10,928
+18
| +0.2% | +$944 |
|
100
Home Depot
HD
$405B
| $573K | 0.17% |
2,156
-49
| -2% | -$13K |
|