EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$640K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$466K |
| 4 |
Caterpillar
CAT
|
$461K |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$411K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $747K | 0.19% | 3,091 +16 | +0.5% | +$3.87K |
|
102
Chevron
CVX
$324B
| $739K | 0.19% | 4,529 +36 | +0.8% | +$5.87K |
|
103
SPDR S&P Retail ETF
XRT
$425M
| $730K | 0.19% | 11,517 -276 | -2% | -$17.5K |
|
104
iPath Select MLP ETN
ATMP
$511M
| $718K | 0.19% | 38,237 -108 | -0.3% | -$2.03K |
|
105
Micron Technology
MU
$133B
| $704K | 0.18% | 11,668 -1,187 | -9% | -$71.6K |
|
106
iShares Micro-Cap ETF
IWC
$904M
| $694K | 0.18% | 6,642 +40 | +0.6% | +$4.18K |
|
107
Home Depot
HD
$405B
| $680K | 0.18% | 2,305 +49 | +2% | +$14.5K |
|
108
US Global Jets ETF
JETS
$845M
| $672K | 0.17% | 36,049 +1,518 | +4% | +$28.3K |
|
109
Illinois Tool Works
ITW
$77.1B
| $665K | 0.17% | 2,731 +1 | +0% | +$243 |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.17% | 2,820 +5 | +0.2% | +$1.18K |
|
111
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $656K | 0.17% | 63,735 -11,573 | -15% | -$119K |
|
112
Philip Morris
PM
$260B
| $652K | 0.17% | 6,707 -38 | -0.6% | -$3.7K |
|
113
Cisco
CSCO
$274B
| $619K | 0.16% | 11,844 +95 | +0.8% | +$4.97K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $618K | 0.16% | 13,162 +5,762 | +78% | +$271K |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $616K | 0.16% | 21,714 +45 | +0.2% | +$1.28K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $614K | 0.16% | 5,588 -196 | -3% | -$21.5K |
|
117
Visa
V
$683B
| $606K | 0.16% | 2,690 -215 | -7% | -$48.5K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $605K | 0.16% | 14,145 +254 | +2% | +$10.9K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.15% | 23,181 +61 | +0.3% | +$1.58K |
|
120
BlackRock Core Bond Trust
BHK
$700M
| $592K | 0.15% | 54,597 +19,063 | +54% | +$207K |
|
121
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $577K | 0.15% | 15,878 -900 | -5% | -$32.7K |
|
122
SPDR S&P Insurance ETF
KIE
$853M
| $572K | 0.15% | 14,537 -976 | -6% | -$38.4K |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $572K | 0.15% | 10,516 | – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.14% | 10,444 -176 | -2% | -$9.41K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $555K | 0.14% | 3,753 -120 | -3% | -$17.7K |
|