EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$18.2M
(+6.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
49
Increased
309
Reduced
127
Closed
31
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.05M |
| 2 |
FS KKR Capital
FSK
|
$1.17M |
| 3 |
Direxion Work From Home ETF
WFH
|
$778K |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$384K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$226K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$646K |
| 3 |
Vanguard Growth ETF
VUG
|
$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $242K | 0.09% |
2,317
+16
| +0.7% | +$1.67K |
|
152
SPDR S&P Insurance ETF
KIE
$853M
| $240K | 0.08% |
8,585
-64
| -0.7% | -$1.79K |
|
153
Humana
HUM
$37B
| $236K | 0.08% |
570
+6
| +1% | +$2.48K |
|
154
Pfizer
PFE
$141B
| $233K | 0.08% |
6,708
+223
| +3% | +$7.75K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $230K | 0.08% |
1,989
+60
| +3% | +$6.94K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $223K | 0.08% |
6,418
+3
| +0% | +$104 |
|
157
Otis Worldwide
OTIS
$34.1B
| $223K | 0.08% |
3,579
| – | – |
|
158
Carrier Global
CARR
$55.8B
| $222K | 0.08% |
7,290
+80
| +1% | +$2.44K |
|
159
T Rowe Price
TROW
$23.8B
| $222K | 0.08% |
1,733
| – | – |
|
160
Invesco Preferred ETF
PGX
$3.93B
| $221K | 0.08% |
15,070
+191
| +1% | +$2.8K |
|
161
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $217K | 0.08% |
+6,620
| New | +$217K |
|
162
PPL Corp
PPL
$26.6B
| $215K | 0.08% |
7,917
-15
| -0.2% | -$407 |
|
163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $214K | 0.08% |
5,127
| – | – |
|
|
164
ProShares UltraPro S&P 500
UPRO
$4.49B
| $212K | 0.07% |
7,608
-28,036
| -79% | -$781K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.07% |
3,048
+16
| +0.5% | +$1.11K |
|
166
Weyerhaeuser
WY
$18.9B
| $210K | 0.07% |
7,394
-796
| -10% | -$22.6K |
|
167
BorgWarner
BWA
$9.53B
| $209K | 0.07% |
6,155
| – | – |
|
168
BlackRock MuniVest Fund
MVF
$376M
| $206K | 0.07% |
23,764
+182
| +0.8% | +$1.58K |
|
169
Starbucks
SBUX
$97.1B
| $206K | 0.07% |
2,400
+14
| +0.6% | +$1.2K |
|
170
Delta Air Lines
DAL
$39.9B
| $202K | 0.07% |
6,608
-2,400
| -27% | -$73.4K |
|
|
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $202K | 0.07% |
14,458
+107
| +0.7% | +$1.5K |
|
172
Intel
INTC
$107B
| $197K | 0.07% |
3,812
+1
| +0% | +$52 |
|
173
DigitalBridge
DBRG
$2.04B
| $196K | 0.07% |
18,022
+4,005
| +29% | +$43.6K |
|
174
Dow Inc
DOW
$17.4B
| $196K | 0.07% |
4,172
-51
| -1% | -$2.4K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $194K | 0.07% |
5,604
+39
| +0.7% | +$1.35K |
|