EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$40.5M
(+8.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.07M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $673K | 0.13% |
4,571
+46
| +1% | +$6.78K |
|
127
Micron Technology
MU
$139B
| $669K | 0.13% |
6,454
+2,768
| +75% | +$287K |
|
128
Stryker
SYK
$151B
| $669K | 0.13% |
1,852
| – | – |
|
129
DigitalBridge
DBRG
$2.05B
| $656K | 0.13% |
46,426
+2,500
| +6% | +$35.3K |
|
130
Jazz Pharmaceuticals
JAZZ
$7.77B
| $648K | 0.13% |
5,813
-112
| -2% | -$12.5K |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $644K | 0.13% |
19,492
+1,483
| +8% | +$49K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $605K | 0.12% |
3,188
-51
| -2% | -$9.68K |
|
133
Toll Brothers
TOL
$14B
| $601K | 0.12% |
3,889
+4
| +0.1% | +$618 |
|
134
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
| $595K | 0.12% |
38,386
-7,612
| -17% | -$118K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $595K | 0.12% |
4,190
-64
| -2% | -$9.09K |
|
136
American Express
AXP
$230B
| $570K | 0.11% |
2,101
+2
| +0.1% | +$542 |
|
137
Schlumberger
SLB
$53.7B
| $569K | 0.11% |
13,562
+3,615
| +36% | +$152K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.48B
| $564K | 0.11% |
5,854
-454
| -7% | -$43.8K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $561K | 0.11% |
19,914
+975
| +5% | +$27.5K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $535K | 0.1% |
3,675
-486
| -12% | -$70.8K |
|
141
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $521K | 0.1% |
11,758
+2,612
| +29% | +$116K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $518K | 0.1% |
4,768
+35
| +0.7% | +$3.8K |
|
143
Honeywell
HON
$137B
| $506K | 0.1% |
2,449
+51
| +2% | +$10.5K |
|
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $495K | 0.1% |
6,794
+17
| +0.3% | +$1.24K |
|
145
United Parcel Service
UPS
$71.6B
| $491K | 0.1% |
3,601
-121
| -3% | -$16.5K |
|
146
Abbott
ABT
$231B
| $479K | 0.09% |
4,199
-13
| -0.3% | -$1.48K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.09% |
14,375
+276
| +2% | +$9.17K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $475K | 0.09% |
1,676
+4
| +0.2% | +$1.13K |
|
149
Broadcom
AVGO
$1.44T
| $473K | 0.09% |
2,741
+11
| +0.4% | +$1.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $471K | 0.09% |
2,132
-58
| -3% | -$12.8K |
|