EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
-$11.5M
(-2.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
348
Reduced
148
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $579K | 0.14% |
1,411
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95.8B
| $577K | 0.14% |
7,907
-1,969
| -20% | -$144K |
|
128
Illinois Tool Works
ITW
$77.7B
| $571K | 0.13% |
2,728
+1
| +0% | +$209 |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $565K | 0.13% |
6,567
+20
| +0.3% | +$1.72K |
|
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $562K | 0.13% |
17,238
+14
| +0.1% | +$456 |
|
131
Honeywell
HON
$136B
| $527K | 0.12% |
2,713
+6
| +0.2% | +$1.17K |
|
132
Abbott
ABT
$232B
| $526K | 0.12% |
4,450
-410
| -8% | -$48.5K |
|
133
Norfolk Southern
NSC
$62.4B
| $507K | 0.12% |
1,779
+7
| +0.4% | +$2K |
|
134
US Global Jets ETF
JETS
$836M
| $498K | 0.12% |
22,894
+1,938
| +9% | +$42.2K |
|
135
Comcast
CMCSA
$125B
| $495K | 0.12% |
10,581
+35
| +0.3% | +$1.64K |
|
136
Fiserv
FI
$73.4B
| $494K | 0.12% |
4,880
| – | – |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $491K | 0.12% |
4,537
+149
| +3% | +$16.1K |
|
138
Coca-Cola
KO
$293B
| $486K | 0.11% |
7,845
| – | – |
|
139
iShares Gold Trust
IAU
$52.6B
| $485K | 0.11% |
13,188
+28
| +0.2% | +$1.03K |
|
140
Stryker
SYK
$150B
| $468K | 0.11% |
1,752
| – | – |
|
141
ProShares Pet Care ETF
PAWZ
$57.9M
| $463K | 0.11% |
6,964
+2,742
| +65% | +$182K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $456K | 0.11% |
2,813
-161
| -5% | -$26.1K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $446K | 0.11% |
3,380
+466
| +16% | +$61.5K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.38B
| $444K | 0.1% |
18,024
+273
| +2% | +$6.73K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $435K | 0.1% |
16,557
+108
| +0.7% | +$2.84K |
|
146
Independence Realty Trust
IRT
$4.22B
| $432K | 0.1% |
16,361
+14
| +0.1% | +$370 |
|
147
Alaska Air
ALK
$7.23B
| $429K | 0.1% |
+7,411
| New | +$429K |
|
148
iShares Russell 2000 ETF
IWM
$67.7B
| $397K | 0.09% |
1,937
-619
| -24% | -$127K |
|
149
Vanguard Value ETF
VTV
$143B
| $392K | 0.09% |
2,653
+352
| +15% | +$52K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $390K | 0.09% |
1,754
+703
| +67% | +$156K |
|