EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $179K | 0.07% |
17,782
-361
| -2% | -$3.63K |
|
|
MIE
152
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $157K | 0.06% |
+16,486
| New | +$157K |
|
153
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $141K | 0.06% |
10,696
-621
| -5% | -$8.19K |
|
154
DigitalBridge
DBRG
$2.08B
| $100K | 0.04% |
18,151
-714
| -4% | -$3.93K |
|
|
FTF
155
Franklin Limited Duration Income Trust
FTF
$259M
| $99K | 0.04% |
+10,300
| New | +$99K |
|
156
SiriusXM
SIRI
$7.96B
| $81K | 0.03% |
14,009
+28
| +0.2% | +$162 |
|
157
SPDR Gold Trust
GLD
$107B
| – | – |
-1,983
| Closed | -$240K |
|
158
Oracle
ORCL
$635B
| – | – |
-7,818
| Closed | -$353K |
|
|
159
Shopify
SHOP
$184B
| – | – |
-2,883
| Closed | -$399K |
|
160
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-5,996
| Closed | -$208K |
|