EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
-$11.6M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$804K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$843K |
| 2 |
AbbVie
ABBV
|
$806K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$316K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$899M
| $683K | 0.19% |
6,609
+39
| +0.6% | +$4.03K |
|
102
TJX Companies
TJX
$155B
| $678K | 0.19% |
10,928
-94
| -0.9% | -$5.83K |
|
103
Chevron
CVX
$318B
| $677K | 0.19% |
4,714
-8
| -0.2% | -$1.15K |
|
104
SPDR S&P Retail ETF
XRT
$428M
| $657K | 0.18% |
11,642
+883
| +8% | +$49.8K |
|
105
iPath Select MLP ETN
ATMP
$504M
| $655K | 0.18% |
37,937
+193
| +0.5% | +$3.33K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $629K | 0.17% |
14,925
-1,135
| -7% | -$47.8K |
|
107
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $628K | 0.17% |
18,495
-1,914
| -9% | -$65K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $628K | 0.17% |
25,514
+73
| +0.3% | +$1.8K |
|
109
Home Depot
HD
$406B
| $621K | 0.17% |
2,251
-18
| -0.8% | -$4.97K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $586K | 0.16% |
15,239
-760
| -5% | -$29.2K |
|
111
Booking.com
BKNG
$181B
| $563K | 0.16% |
343
| – | – |
|
112
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $562K | 0.16% |
51,180
-2,029
| -4% | -$22.3K |
|
113
Philip Morris
PM
$254B
| $556K | 0.15% |
6,709
-77
| -1% | -$6.38K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $548K | 0.15% |
23,058
+56
| +0.2% | +$1.33K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.89B
| $547K | 0.15% |
10,199
+45
| +0.4% | +$2.41K |
|
116
Defiance Quantum ETF
QTUM
$1.97B
| $544K | 0.15% |
15,080
+310
| +2% | +$11.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $542K | 0.15% |
5,338
+4
| +0.1% | +$406 |
|
118
SPDR S&P Insurance ETF
KIE
$852M
| $540K | 0.15% |
14,937
+518
| +4% | +$18.7K |
|
119
US Global Jets ETF
JETS
$849M
| $518K | 0.14% |
34,531
+8,549
| +33% | +$128K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $517K | 0.14% |
2,501
+3
| +0.1% | +$620 |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $517K | 0.14% |
22,423
+321
| +1% | +$7.4K |
|
122
Visa
V
$681B
| $515K | 0.14% |
2,899
-40
| -1% | -$7.11K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $513K | 0.14% |
7,549
-428
| -5% | -$29.1K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $507K | 0.14% |
7,144
-510
| -7% | -$36.2K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.14% |
3,656
-162
| -4% | -$22K |
|