EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.48M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Ford
F
|
$1.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$999K |
| 5 |
iShares Select Dividend ETF
DVY
|
$830K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.2% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$899M
| $683K | 0.18% |
6,824
+146
| +2% | +$14.6K |
|
102
Pfizer
PFE
$141B
| $671K | 0.17% |
20,231
-1,628
| -7% | -$54K |
|
103
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $668K | 0.17% |
21,996
+113
| +0.5% | +$3.43K |
|
104
Micron Technology
MU
$133B
| $667K | 0.17% |
9,804
-1,045
| -10% | -$71.1K |
|
105
Delta Air Lines
DAL
$40B
| $651K | 0.17% |
17,591
+7,957
| +83% | +$294K |
|
106
Cisco
CSCO
$268B
| $647K | 0.17% |
12,029
+88
| +0.7% | +$4.73K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $637K | 0.16% |
23,263
+41
| +0.2% | +$1.12K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $636K | 0.16% |
14,006
+225
| +2% | +$10.2K |
|
109
Illinois Tool Works
ITW
$76.2B
| $629K | 0.16% |
2,732
| – | – |
|
110
Philip Morris
PM
$254B
| $627K | 0.16% |
6,769
+31
| +0.5% | +$2.87K |
|
111
Chevron
CVX
$318B
| $625K | 0.16% |
3,709
-754
| -17% | -$127K |
|
112
BlackRock Core Bond Trust
BHK
$694M
| $619K | 0.16% |
62,272
-1,884
| -3% | -$18.7K |
|
113
iShares Global Tech ETF
IXN
$5.69B
| $609K | 0.16% |
10,529
| – | – |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $608K | 0.16% |
5,545
-147
| -3% | -$16.1K |
|
115
Visa
V
$681B
| $606K | 0.16% |
2,634
+5
| +0.2% | +$1.15K |
|
116
DigitalBridge
DBRG
$2.05B
| $603K | 0.16% |
34,303
+33
| +0.1% | +$580 |
|
117
Gen Digital
GEN
$18.3B
| $600K | 0.15% |
33,957
+12,956
| +62% | +$229K |
|
118
SPDR S&P Insurance ETF
KIE
$852M
| $592K | 0.15% |
13,912
-364
| -3% | -$15.5K |
|
119
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $590K | 0.15% |
15,319
-442
| -3% | -$17K |
|
120
UGI
UGI
$7.3B
| $587K | 0.15% |
25,529
-13,429
| -34% | -$309K |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $581K | 0.15% |
60,050
-689
| -1% | -$6.67K |
|
122
Fiserv
FI
$74.3B
| $557K | 0.14% |
4,930
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $556K | 0.14% |
10,722
+307
| +3% | +$15.9K |
|
124
West Pharmaceutical
WST
$17.9B
| $529K | 0.14% |
1,411
| – | – |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $528K | 0.14% |
6,723
+39
| +0.6% | +$3.06K |
|