EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
50
Increased
309
Reduced
128
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.05M |
| 3 |
FS KKR Capital
FSK
|
$1.17M |
| 4 |
Direxion Work From Home ETF
WFH
|
$778K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$384K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$646K |
| 3 |
Vanguard Growth ETF
VUG
|
$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $488K | 0.17% |
8,489
+203
| +2% | +$11.7K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $483K | 0.17% |
2,470
-47
| -2% | -$9.19K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $478K | 0.17% |
7,526
-477
| -6% | -$30.3K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $461K | 0.16% |
3,587
-604
| -14% | -$77.6K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $457K | 0.16% |
4,333
| – | – |
|
106
iShares Gold Trust
IAU
$52.2B
| $452K | 0.16% |
25,179
+3,255
| +15% | +$58.4K |
|
107
Honeywell
HON
$136B
| $448K | 0.16% |
2,723
+67
| +3% | +$11K |
|
108
UGI
UGI
$7.32B
| $440K | 0.15% |
13,349
-4,724
| -26% | -$156K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.15% |
6,853
+686
| +11% | +$43.6K |
|
110
BlackRock Core Bond Trust
BHK
$695M
| $432K | 0.15% |
27,600
-7,000
| -20% | -$110K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.9B
| $420K | 0.15% |
4,122
+213
| +5% | +$21.7K |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $401K | 0.14% |
8,329
+150
| +2% | +$7.22K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $393K | 0.14% |
5,712
+24
| +0.4% | +$1.65K |
|
114
West Pharmaceutical
WST
$17.5B
| $387K | 0.14% |
1,411
| – | – |
|
115
Norfolk Southern
NSC
$62.3B
| $384K | 0.13% |
1,795
-94
| -5% | -$20.1K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $374K | 0.13% |
2,777
+1,660
| +149% | +$224K |
|
117
Cisco
CSCO
$267B
| $372K | 0.13% |
9,459
+317
| +3% | +$12.5K |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $367K | 0.13% |
4,596
-610
| -12% | -$48.7K |
|
119
Stryker
SYK
$148B
| $365K | 0.13% |
1,752
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.5B
| $360K | 0.13% |
2,404
-97
| -4% | -$14.5K |
|
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $358K | 0.13% |
2,095
+8
| +0.4% | +$1.37K |
|
122
Xylem
XYL
$34.1B
| $356K | 0.13% |
4,239
+14
| +0.3% | +$1.18K |
|
123
American Tower
AMT
$93.2B
| $353K | 0.12% |
1,463
+40
| +3% | +$9.65K |
|
124
Altria Group
MO
$112B
| $351K | 0.12% |
9,101
-573
| -6% | -$22.1K |
|
125
Chevron
CVX
$320B
| $346K | 0.12% |
4,815
-519
| -10% | -$37.3K |
|