EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46B
| $1.19M | 0.29% |
78,625
-45,382
| -37% | -$687K |
|
77
PepsiCo
PEP
$203B
| $1.17M | 0.29% |
6,301
+210
| +3% | +$38.9K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.15M | 0.28% |
15,709
+3,548
| +29% | +$260K |
|
79
General Dynamics
GD
$86.4B
| $1.09M | 0.27% |
5,085
+18
| +0.4% | +$3.87K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.09M | 0.27% |
21,162
+700
| +3% | +$36.1K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.06M | 0.26% |
8,587
-221
| -3% | -$27.4K |
|
82
UGI
UGI
$7.29B
| $1.05M | 0.26% |
38,958
-195
| -0.5% | -$5.26K |
|
83
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.02M | 0.25% |
15,397
+54
| +0.4% | +$3.59K |
|
84
American Express
AXP
$225B
| $1.02M | 0.25% |
5,847
+14
| +0.2% | +$2.44K |
|
85
iShares Dow Jones US ETF
IYY
$2.57B
| $969K | 0.24% |
8,949
-649
| -7% | -$70.3K |
|
86
Arthur J. Gallagher & Co
AJG
$77.8B
| $951K | 0.23% |
4,333
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $947K | 0.23% |
11,338
| – | – |
|
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $936K | 0.23% |
31,896
+529
| +2% | +$15.5K |
|
89
Automatic Data Processing
ADP
$121B
| $926K | 0.23% |
4,215
-250
| -6% | -$54.9K |
|
90
Booking.com
BKNG
$180B
| $926K | 0.23% |
343
| – | – |
|
91
TJX Companies
TJX
$155B
| $896K | 0.22% |
10,572
+4
| +0% | +$339 |
|
92
iShares Biotechnology ETF
IBB
$5.67B
| $864K | 0.21% |
6,803
-160
| -2% | -$20.3K |
|
93
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $846K | 0.21% |
28,133
+2,564
| +10% | +$77.1K |
|
94
RPM International
RPM
$15.7B
| $836K | 0.2% |
9,322
| – | – |
|
95
US Global Jets ETF
JETS
$847M
| $820K | 0.2% |
38,276
+2,227
| +6% | +$47.7K |
|
96
Pfizer
PFE
$141B
| $802K | 0.2% |
21,859
+1,915
| +10% | +$70.2K |
|
97
Defiance Quantum ETF
QTUM
$1.95B
| $789K | 0.19% |
15,585
-850
| -5% | -$43K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $787K | 0.19% |
8,038
+20
| +0.2% | +$1.96K |
|
99
iPath Select MLP ETN
ATMP
$506M
| $763K | 0.19% |
38,288
+51
| +0.1% | +$1.02K |
|
100
Home Depot
HD
$405B
| $744K | 0.18% |
2,396
+91
| +4% | +$28.3K |
|