EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.24M | 0.27% |
343
| – | – |
|
77
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.24M | 0.27% |
16,126
+972
| +6% | +$74.7K |
|
78
Delta Air Lines
DAL
$40B
| $1.14M | 0.25% |
23,812
-186
| -0.8% | -$8.9K |
|
79
RPM International
RPM
$15.8B
| $1.11M | 0.24% |
9,324
+2
| +0% | +$238 |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.11M | 0.24% |
9,205
+745
| +9% | +$89.7K |
|
81
PepsiCo
PEP
$203B
| $1.11M | 0.24% |
6,322
+11
| +0.2% | +$1.93K |
|
82
US Global Jets ETF
JETS
$849M
| $1.1M | 0.24% |
52,266
-17,803
| -25% | -$374K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.08M | 0.24% |
4,334
+1
| +0% | +$250 |
|
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.06M | 0.23% |
33,837
-924
| -3% | -$28.9K |
|
85
Automatic Data Processing
ADP
$121B
| $1.05M | 0.23% |
4,215
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.22% |
11,913
+155
| +1% | +$13.4K |
|
87
TJX Companies
TJX
$155B
| $1.01M | 0.22% |
10,003
+1
| +0% | +$101 |
|
88
SPDR S&P Insurance ETF
KIE
$852M
| $1M | 0.22% |
19,207
+5,245
| +38% | +$273K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $990K | 0.22% |
10,108
+66
| +0.7% | +$6.46K |
|
90
Amgen
AMGN
$153B
| $981K | 0.21% |
3,449
+262
| +8% | +$74.5K |
|
91
Home Depot
HD
$406B
| $950K | 0.21% |
2,477
+71
| +3% | +$27.2K |
|
92
Defiance Quantum ETF
QTUM
$1.97B
| $937K | 0.2% |
15,264
-427
| -3% | -$26.2K |
|
93
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $929K | 0.2% |
13,226
+9,971
| +306% | +$701K |
|
94
Aptiv
APTV
$17.3B
| $918K | 0.2% |
11,523
+1,724
| +18% | +$137K |
|
95
Gen Digital
GEN
$18.3B
| $889K | 0.19% |
39,703
+1,582
| +4% | +$35.4K |
|
96
Eli Lilly
LLY
$661B
| $888K | 0.19% |
1,141
-69
| -6% | -$53.7K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $877K | 0.19% |
22,042
+25
| +0.1% | +$995 |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $863K | 0.19% |
15,306
+1,251
| +9% | +$70.5K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $849K | 0.18% |
2,828
| – | – |
|
100
iShares Micro-Cap ETF
IWC
$899M
| $822K | 0.18% |
6,783
-34
| -0.5% | -$4.12K |
|