EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$899M
| $730K | 0.18% |
6,678
+36
| +0.5% | +$3.94K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $718K | 0.18% |
2,822
+2
| +0.1% | +$509 |
|
103
Chevron
CVX
$318B
| $702K | 0.17% |
4,463
-66
| -1% | -$10.4K |
|
104
Amgen
AMGN
$153B
| $698K | 0.17% |
3,142
+51
| +2% | +$11.3K |
|
105
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $688K | 0.17% |
21,883
+169
| +0.8% | +$5.31K |
|
106
Micron Technology
MU
$133B
| $685K | 0.17% |
10,849
-819
| -7% | -$51.7K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $685K | 0.17% |
25,421
+230
| +0.9% | +$6.19K |
|
108
Illinois Tool Works
ITW
$76.2B
| $683K | 0.17% |
2,732
+1
| +0% | +$250 |
|
109
BlackRock Core Bond Trust
BHK
$694M
| $683K | 0.17% |
64,156
+9,559
| +18% | +$102K |
|
110
Philip Morris
PM
$254B
| $658K | 0.16% |
6,738
+31
| +0.5% | +$3.03K |
|
111
iShares Global Tech ETF
IXN
$5.69B
| $655K | 0.16% |
10,529
+13
| +0.1% | +$808 |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $654K | 0.16% |
5,692
+104
| +2% | +$12K |
|
113
Eli Lilly
LLY
$661B
| $643K | 0.16% |
1,370
+359
| +36% | +$168K |
|
114
ProShares UltraPro S&P 500
UPRO
$4.43B
| $627K | 0.15% |
13,232
+451
| +4% | +$21.4K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $626K | 0.15% |
13,781
-364
| -3% | -$16.5K |
|
116
Visa
V
$681B
| $624K | 0.15% |
2,629
-61
| -2% | -$14.5K |
|
117
Fiserv
FI
$74.3B
| $622K | 0.15% |
4,930
+400
| +9% | +$50.5K |
|
118
Cisco
CSCO
$268B
| $618K | 0.15% |
11,941
+97
| +0.8% | +$5.02K |
|
119
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $616K | 0.15% |
60,739
-2,996
| -5% | -$30.4K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $613K | 0.15% |
12,798
-364
| -3% | -$17.4K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.15% |
23,222
+41
| +0.2% | +$1.08K |
|
122
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $596K | 0.15% |
15,761
-117
| -0.7% | -$4.43K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $595K | 0.15% |
3,653
-100
| -3% | -$16.3K |
|
124
SPDR S&P Insurance ETF
KIE
$852M
| $584K | 0.14% |
14,276
-261
| -2% | -$10.7K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $580K | 0.14% |
3,339
-287
| -8% | -$49.9K |
|