EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
349
Reduced
146
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $756K | 0.18% |
4,333
| – | – |
|
102
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
| $743K | 0.18% |
20,427
+2,149
| +12% | +$78.2K |
|
103
Amgen
AMGN
$153B
| $742K | 0.17% |
3,068
+137
| +5% | +$33.1K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $729K | 0.17% |
8,276
+448
| +6% | +$39.5K |
|
105
Defiance Quantum ETF
QTUM
$1.97B
| $725K | 0.17% |
14,347
+2,826
| +25% | +$143K |
|
106
DigitalBridge
DBRG
$2.05B
| $722K | 0.17% |
100,397
-6,833
| -6% | -$49.2K |
|
107
Walt Disney
DIS
$211B
| $720K | 0.17% |
5,254
-40
| -0.8% | -$5.48K |
|
108
iPath Select MLP ETN
ATMP
$504M
| $719K | 0.17% |
38,532
-2,531
| -6% | -$47.2K |
|
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $709K | 0.17% |
53,129
-1,498
| -3% | -$20K |
|
110
Cisco
CSCO
$268B
| $704K | 0.17% |
12,631
+495
| +4% | +$27.6K |
|
111
TJX Companies
TJX
$155B
| $693K | 0.16% |
11,440
+106
| +0.9% | +$6.42K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $680K | 0.16% |
5,442
-391
| -7% | -$48.9K |
|
113
Home Depot
HD
$406B
| $677K | 0.16% |
2,263
-39
| -2% | -$11.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $655K | 0.15% |
4,124
-518
| -11% | -$82.3K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $654K | 0.15% |
2,496
+2
| +0.1% | +$524 |
|
116
Visa
V
$681B
| $650K | 0.15% |
2,934
+1,841
| +168% | +$408K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $645K | 0.15% |
9,091
+1,109
| +14% | +$78.7K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $643K | 0.15% |
22,576
+1,405
| +7% | +$40K |
|
119
Philip Morris
PM
$254B
| $634K | 0.15% |
6,755
+31
| +0.5% | +$2.91K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $629K | 0.15% |
8,236
+8,034
| +3,977% | +$614K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $623K | 0.15% |
3,756
+46
| +1% | +$7.63K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $596K | 0.14% |
23,124
+62
| +0.3% | +$1.6K |
|
123
iShares Core US REIT ETF
USRT
$3.05B
| $596K | 0.14% |
9,226
-37
| -0.4% | -$2.39K |
|
124
SPDR S&P Insurance ETF
KIE
$852M
| $591K | 0.14% |
14,070
+1,238
| +10% | +$52K |
|
125
VanEck Semiconductor ETF
SMH
$26.6B
| $584K | 0.14% |
2,167
+422
| +24% | +$114K |
|