EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
349
Reduced
146
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.27% |
16,280
+1,432
| +10% | +$99.5K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.12M | 0.26% |
14,485
-190
| -1% | -$14.7K |
|
78
UGI
UGI
$7.3B
| $1.11M | 0.26% |
30,744
-3,798
| -11% | -$137K |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.1M | 0.26% |
33,713
-159
| -0.5% | -$5.21K |
|
|
80
Direxion Work From Home ETF
WFH
$15M
| $1.1M | 0.26% |
16,786
-30,976
| -65% | -$2.03M |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $1.1M | 0.26% |
9,859
-1,822
| -16% | -$203K |
|
82
Pfizer
PFE
$141B
| $1.1M | 0.26% |
21,173
+7,362
| +53% | +$381K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.24% |
13,317
-2,806
| -17% | -$219K |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.03M | 0.24% |
82,251
+11,026
| +15% | +$138K |
|
85
PepsiCo
PEP
$203B
| $1.02M | 0.24% |
6,122
-352
| -5% | -$58.9K |
|
86
Automatic Data Processing
ADP
$121B
| $1.02M | 0.24% |
4,480
+1
| +0% | +$227 |
|
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $936K | 0.22% |
11,839
-3,497
| -23% | -$276K |
|
88
iShares Morningstar Value ETF
ILCV
$1.09B
| $932K | 0.22% |
13,594
+749
| +6% | +$51.4K |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $930K | 0.22% |
16,035
+1
| +0% | +$58 |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $911K | 0.21% |
7,113
+8
| +0.1% | +$1.03K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $888K | 0.21% |
16,720
+1,830
| +12% | +$97.2K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $870K | 0.21% |
4,633
-147
| -3% | -$27.6K |
|
93
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $860K | 0.2% |
20,147
+739
| +4% | +$31.5K |
|
94
iShares Micro-Cap ETF
IWC
$899M
| $833K | 0.2% |
6,465
+1
| +0% | +$129 |
|
95
American Express
AXP
$225B
| $832K | 0.2% |
4,451
-15
| -0.3% | -$2.8K |
|
|
PML
96
PIMCO Municipal Income Fund II
PML
$481M
| $823K | 0.19% |
71,638
+17,146
| +31% | +$197K |
|
97
Booking.com
BKNG
$181B
| $805K | 0.19% |
343
-1
| -0.3% | -$2.35K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| $804K | 0.19% |
10,652
-323
| -3% | -$24.4K |
|
99
RPM International
RPM
$15.8B
| $759K | 0.18% |
9,322
| – | – |
|
100
Chevron
CVX
$318B
| $758K | 0.18% |
4,655
-118
| -2% | -$19.2K |
|