EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
101
Reduced
92
Closed
623
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Select MLP ETN
ATMP
$504M
| $719K | 0.2% |
38,345
+408
| +1% | +$7.65K |
|
102
SPDR S&P Retail ETF
XRT
$428M
| $713K | 0.19% |
11,793
+151
| +1% | +$9.13K |
|
103
Home Depot
HD
$406B
| $713K | 0.19% |
2,256
+5
| +0.2% | +$1.58K |
|
104
iShares Micro-Cap ETF
IWC
$899M
| $712K | 0.19% |
6,602
-7
| -0.1% | -$755 |
|
105
Booking.com
BKNG
$181B
| $691K | 0.19% |
343
| – | – |
|
106
Philip Morris
PM
$254B
| $683K | 0.19% |
6,745
+36
| +0.5% | +$3.64K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $655K | 0.18% |
11,565
-785
| -6% | -$44.5K |
|
|
108
Micron Technology
MU
$133B
| $642K | 0.17% |
12,855
-33,858
| -72% | -$1.69M |
|
109
Defiance Quantum ETF
QTUM
$1.97B
| $640K | 0.17% |
16,339
+1,259
| +8% | +$49.3K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $640K | 0.17% |
6,308
-1,108
| -15% | -$112K |
|
111
SPDR S&P Insurance ETF
KIE
$852M
| $635K | 0.17% |
15,513
+576
| +4% | +$23.6K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $625K | 0.17% |
5,784
+446
| +8% | +$48.2K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $621K | 0.17% |
2,815
+314
| +13% | +$69.3K |
|
114
Visa
V
$681B
| $604K | 0.16% |
2,905
+6
| +0.2% | +$1.25K |
|
115
Illinois Tool Works
ITW
$76.2B
| $601K | 0.16% |
2,730
+1
| +0% | +$220 |
|
116
Honeywell
HON
$136B
| $601K | 0.16% |
2,806
+6
| +0.2% | +$1.29K |
|
117
US Global Jets ETF
JETS
$849M
| $590K | 0.16% |
34,531
| – | – |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $574K | 0.16% |
7,390
-159
| -2% | -$12.4K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $574K | 0.16% |
21,669
-754
| -3% | -$20K |
|
120
Cisco
CSCO
$268B
| $560K | 0.15% |
11,749
-493
| -4% | -$23.5K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.15% |
23,120
+62
| +0.3% | +$1.5K |
|
122
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $554K | 0.15% |
16,778
-1,717
| -9% | -$56.7K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $546K | 0.15% |
3,599
-57
| -2% | -$8.64K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $538K | 0.15% |
13,891
-1,348
| -9% | -$52.2K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $534K | 0.15% |
9,729
-470
| -5% | -$25.8K |
|