EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.76M
(+0.96%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Carrier Global
CARR
|
$406K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $540K | 0.14% |
4,980
-100
| -2% | -$10.8K |
|
|
MOON
127
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $536K | 0.14% |
16,772
+1,222
| +8% | +$39.1K |
|
128
Cisco
CSCO
$267B
| $533K | 0.13% |
9,809
-43
| -0.4% | -$2.34K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.93B
| $520K | 0.13% |
7,949
+314
| +4% | +$20.5K |
|
130
Enterprise Products Partners
EPD
$69.1B
| $497K | 0.13% |
23,000
+62
| +0.3% | +$1.34K |
|
131
iShares Gold Trust
IAU
$52.6B
| $496K | 0.13% |
14,846
-507
| -3% | -$16.9K |
|
132
Chevron
CVX
$315B
| $470K | 0.12% |
4,637
+55
| +1% | +$5.58K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.12% |
5,404
+1,518
| +39% | +$131K |
|
134
SPDR S&P Insurance ETF
KIE
$865M
| $463K | 0.12% |
12,280
+46
| +0.4% | +$1.73K |
|
135
Stryker
SYK
$151B
| $462K | 0.12% |
1,752
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $458K | 0.12% |
2,986
+27
| +0.9% | +$4.14K |
|
137
Gabelli Dividend & Income Trust
GDV
$2.39B
| $452K | 0.11% |
17,533
+219
| +1% | +$5.65K |
|
138
Apple Hospitality REIT
APLE
$3.13B
| $450K | 0.11% |
28,657
-382
| -1% | -$6K |
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $437K | 0.11% |
6,862
+17
| +0.2% | +$1.08K |
|
140
Norfolk Southern
NSC
$62.9B
| $422K | 0.11% |
1,766
+6
| +0.3% | +$1.43K |
|
141
VanEck Semiconductor ETF
SMH
$27.4B
| $419K | 0.11% |
3,276
+1,906
| +139% | +$244K |
|
142
iShares US Real Estate ETF
IYR
$3.78B
| $417K | 0.11% |
4,077
+708
| +21% | +$72.4K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $403K | 0.1% |
16,320
+126
| +0.8% | +$3.11K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $386K | 0.1% |
4,531
-221
| -5% | -$18.8K |
|
145
AT&T
T
$213B
| $385K | 0.1% |
18,872
-8,951
| -32% | -$183K |
|
146
US Global Jets ETF
JETS
$849M
| $375K | 0.09% |
15,875
+3,665
| +30% | +$86.6K |
|
147
Coca-Cola
KO
$295B
| $365K | 0.09% |
6,975
+131
| +2% | +$6.86K |
|
148
SPDR Gold Trust
GLD
$112B
| $356K | 0.09% |
2,173
+110
| +5% | +$18K |
|
149
BlackRock Core Bond Trust
BHK
$703M
| $353K | 0.09% |
21,338
+289
| +1% | +$4.78K |
|
150
Pool Corp
POOL
$12.2B
| $349K | 0.09% |
805
| – | – |
|