EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$6.41M
(+1.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
100
Reduced
92
Closed
622
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.32% |
13,382
+1,339
| +11% | +$117K |
|
77
Costco
COST
$421B
| $1.13M | 0.31% |
2,474
-66
| -3% | -$30.1K |
|
78
PepsiCo
PEP
$203B
| $1.13M | 0.31% |
6,240
+1
| +0% | +$181 |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.29% |
15,846
+122
| +0.8% | +$8.33K |
|
80
Automatic Data Processing
ADP
$121B
| $1.07M | 0.29% |
4,464
-18
| -0.4% | -$4.3K |
|
81
Global X Internet of Things ETF
SNSR
$222M
| $1M | 0.27% |
34,705
-651
| -2% | -$18.8K |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$614M
| $997K | 0.27% |
33,390
-591
| -2% | -$17.7K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $989K | 0.27% |
11,985
+325
| +3% | +$26.8K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $987K | 0.27% |
19,749
-4,976
| -20% | -$249K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $981K | 0.27% |
7,469
-1,237
| -14% | -$162K |
|
86
iShares Dow Jones US ETF
IYY
$2.58B
| $962K | 0.26% |
10,292
+106
| +1% | +$9.91K |
|
87
Pfizer
PFE
$141B
| $956K | 0.26% |
18,658
-370
| -2% | -$19K |
|
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $941K | 0.26% |
31,642
-5,773
| -15% | -$172K |
|
89
RPM International
RPM
$15.8B
| $908K | 0.25% |
9,322
| – | – |
|
90
iShares Morningstar Value ETF
ILCV
$1.09B
| $885K | 0.24% |
13,989
+67
| +0.5% | +$4.24K |
|
91
TJX Companies
TJX
$155B
| $870K | 0.24% |
10,933
+5
| +0% | +$398 |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $864K | 0.24% |
6,904
-15
| -0.2% | -$1.88K |
|
93
American Express
AXP
$225B
| $860K | 0.23% |
5,822
+13
| +0.2% | +$1.92K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $817K | 0.22% |
4,333
| – | – |
|
95
Amgen
AMGN
$153B
| $808K | 0.22% |
3,075
-14
| -0.5% | -$3.68K |
|
96
Chevron
CVX
$318B
| $806K | 0.22% |
4,493
-221
| -5% | -$39.7K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $795K | 0.22% |
8,199
-969
| -11% | -$94K |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $762K | 0.21% |
25,221
-293
| -1% | -$8.85K |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $761K | 0.21% |
75,308
-18,723
| -20% | -$189K |
|
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
| $736K | 0.2% |
25,494
-499
| -2% | -$14.4K |
|