EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
FS KKR Capital
FSK
|
$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.83M |
| 4 |
Medical Properties Trust
MPW
|
$829K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $666K | 0.17% |
8,093
+265
| +3% | +$21.8K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $653K | 0.17% |
6,871
+401
| +6% | +$38.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.16% |
9,629
+617
| +7% | +$41.2K |
|
104
iPath Select MLP ETN
ATMP
$504M
| $642K | 0.16% |
38,869
+33,743
| +658% | +$557K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $637K | 0.16% |
2,490
+1
| +0% | +$256 |
|
106
Abbott
ABT
$230B
| $623K | 0.16% |
5,379
+3
| +0.1% | +$347 |
|
107
Illinois Tool Works
ITW
$76.2B
| $609K | 0.16% |
2,726
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.15% |
2,644
+3
| +0.1% | +$688 |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $606K | 0.15% |
4,333
| – | – |
|
110
AT&T
T
$208B
| $604K | 0.15% |
21,014
+221
| +1% | +$6.36K |
|
111
Comcast
CMCSA
$125B
| $599K | 0.15% |
10,511
-216
| -2% | -$12.3K |
|
112
DigitalBridge
DBRG
$2.05B
| $594K | 0.15% |
75,305
+2,515
| +3% | +$19.8K |
|
113
Honeywell
HON
$136B
| $591K | 0.15% |
2,697
+124
| +5% | +$27.2K |
|
114
iShares Core US REIT ETF
USRT
$3.05B
| $582K | 0.15% |
9,984
+221
| +2% | +$12.9K |
|
|
MOON
115
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $569K | 0.15% |
15,550
+1,565
| +11% | +$57.3K |
|
116
Defiance Quantum ETF
QTUM
$1.97B
| $559K | 0.14% |
11,228
+1,324
| +13% | +$65.9K |
|
|
117
Enterprise Products Partners
EPD
$68.9B
| $553K | 0.14% |
22,938
-20,916
| -48% | -$504K |
|
118
American Express
AXP
$225B
| $543K | 0.14% |
3,292
+130
| +4% | +$21.4K |
|
119
Fiserv
FI
$74.3B
| $543K | 0.14% |
5,080
| – | – |
|
120
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $541K | 0.14% |
12,560
+1,101
| +10% | +$47.4K |
|
121
SPDR Portfolio TIPS ETF
SPIP
$962M
| $539K | 0.14% |
17,331
-778
| -4% | -$24.2K |
|
122
Cisco
CSCO
$268B
| $522K | 0.13% |
9,852
-133
| -1% | -$7.05K |
|
123
iShares Gold Trust
IAU
$52.2B
| $517K | 0.13% |
15,353
-16,146
| -51% | -$13.4K |
|
124
West Pharmaceutical
WST
$17.9B
| $506K | 0.13% |
1,411
| – | – |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $502K | 0.13% |
10,751
+304
| +3% | +$14.2K |
|