EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
76
Increased
359
Reduced
146
Closed
53
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.31M |
| 4 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 5 |
UGI
UGI
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$608K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$378K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $567K | 0.17% |
4,980
| – | – |
|
102
iShares Gold Trust
IAU
$52.2B
| $566K | 0.17% |
31,209
+6,030
| +24% | +$109K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $566K | 0.17% |
7,818
+292
| +4% | +$21.1K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $556K | 0.17% |
8,971
-36
| -0.4% | -$2.23K |
|
105
Illinois Tool Works
ITW
$76B
| $556K | 0.17% |
2,725
+1
| +0% | +$204 |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $556K | 0.17% |
2,487
+17
| +0.7% | +$3.8K |
|
107
AT&T
T
$206B
| $554K | 0.17% |
19,254
-4,870
| -20% | -$140K |
|
108
SPDR Gold Trust
GLD
$111B
| $552K | 0.17% |
3,097
-60
| -2% | -$10.7K |
|
109
SPDR Portfolio TIPS ETF
SPIP
$962M
| $536K | 0.16% |
+17,200
| New | +$536K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $536K | 0.16% |
4,333
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $529K | 0.16% |
7,250
+397
| +6% | +$29K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $518K | 0.16% |
5,328
+2,639
| +98% | +$257K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $509K | 0.15% |
3,608
+21
| +0.6% | +$2.96K |
|
114
SPDR S&P Retail ETF
XRT
$427M
| $490K | 0.15% |
7,616
+7,496
| +6,247% | +$482K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $488K | 0.15% |
5,898
+186
| +3% | +$15.4K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $460K | 0.14% |
10,372
+3,954
| +62% | +$175K |
|
117
iShares Russell 2000 ETF
IWM
$66.5B
| $448K | 0.14% |
2,283
-121
| -5% | -$23.7K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $446K | 0.14% |
8,272
+4,150
| +101% | +$224K |
|
119
Cisco
CSCO
$267B
| $443K | 0.13% |
9,910
+451
| +5% | +$20.2K |
|
120
Chevron
CVX
$320B
| $442K | 0.13% |
5,236
+421
| +9% | +$35.5K |
|
121
Xylem
XYL
$34.1B
| $433K | 0.13% |
4,250
+11
| +0.3% | +$1.12K |
|
122
Stryker
SYK
$148B
| $429K | 0.13% |
1,752
| – | – |
|
123
Norfolk Southern
NSC
$62.2B
| $428K | 0.13% |
1,801
+6
| +0.3% | +$1.43K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $422K | 0.13% |
3,057
+280
| +10% | +$38.7K |
|
125
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $406K | 0.12% |
10,057
+3,437
| +52% | +$139K |
|