EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+0.96%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 5 |
Invesco QQQ Trust
QQQ
|
$409K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $1.07M | 0.27% |
2,388
-72
| -3% | -$32.4K |
|
77
Vanguard S&P 500 ETF
VOO
$721B
| $1.06M | 0.27% |
2,675
+606
| +29% | +$239K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.05M | 0.27% |
22,258
+7,030
| +46% | +$333K |
|
79
General Dynamics
GD
$86.4B
| $1.05M | 0.27% |
5,366
+2
| +0% | +$392 |
|
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.05M | 0.27% |
13,090
-30
| -0.2% | -$2.41K |
|
81
Capri Holdings
CPRI
$2.49B
| $1.04M | 0.26% |
+21,502
| New | +$1.04M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.02M | 0.26% |
13,691
+1,606
| +13% | +$119K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.01M | 0.26% |
66,864
-138
| -0.2% | -$2.09K |
|
84
PepsiCo
PEP
$203B
| $973K | 0.25% |
6,474
+9
| +0.1% | +$1.35K |
|
85
iShares Micro-Cap ETF
IWC
$894M
| $936K | 0.24% |
6,487
+307
| +5% | +$44.3K |
|
86
Carrier Global
CARR
$52.6B
| $932K | 0.24% |
18,007
-7,852
| -30% | -$406K |
|
87
iShares Global Tech ETF
IXN
$5.66B
| $907K | 0.23% |
16,017
+13,348
| +500% | +$756K |
|
88
SPDR S&P Retail ETF
XRT
$426M
| $907K | 0.23% |
10,052
+1,179
| +13% | +$106K |
|
89
Automatic Data Processing
ADP
$121B
| $895K | 0.23% |
4,478
+1
| +0% | +$200 |
|
90
Walt Disney
DIS
$210B
| $893K | 0.23% |
5,281
+235
| +5% | +$39.7K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $855K | 0.22% |
54,764
+41
| +0.1% | +$640 |
|
92
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $849K | 0.21% |
19,550
+6,990
| +56% | +$304K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $839K | 0.21% |
16,714
+1,048
| +7% | +$52.6K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $834K | 0.21% |
7,096
+9
| +0.1% | +$1.06K |
|
95
iShares Morningstar Value ETF
ILCV
$1.08B
| $828K | 0.21% |
13,018
-372
| -3% | -$23.7K |
|
96
Booking.com
BKNG
$180B
| $814K | 0.21% |
343
| – | – |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $766K | 0.19% |
15,741
+4,990
| +46% | +$243K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $758K | 0.19% |
5,830
-18
| -0.3% | -$2.34K |
|
99
TJX Companies
TJX
$155B
| $746K | 0.19% |
11,312
-94
| -0.8% | -$6.2K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $741K | 0.19% |
8,374
+18
| +0.2% | +$1.59K |
|