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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $388K | 0.09% |
7,434
+22
| +0.3% | +$1.15K |
|
152
Apple Hospitality REIT
APLE
$3.12B
| $385K | 0.09% |
21,450
+1,053
| +5% | +$18.9K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.09% |
4,501
+590
| +15% | +$49.2K |
|
154
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $371K | 0.09% |
5,658
-1,224
| -18% | -$80.3K |
|
155
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $362K | 0.09% |
7,574
+244
| +3% | +$11.7K |
|
156
Snap
SNAP
$12.1B
| $360K | 0.08% |
+10,003
| New | +$360K |
|
157
iShares Core S&P US Value ETF
IUSV
$22.1B
| $359K | 0.08% |
4,740
+10
| +0.2% | +$757 |
|
158
Pool Corp
POOL
$12.2B
| $340K | 0.08% |
805
| – | – |
|
|
159
Verizon
VZ
$186B
| $338K | 0.08% |
6,638
-25,169
| -79% | -$1.28M |
|
|
MOON
160
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $335K | 0.08% |
16,767
+3,272
| +24% | +$65.4K |
|
161
Vanguard Information Technology ETF
VGT
$100B
| $332K | 0.08% |
797
-150
| -16% | -$62.5K |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $330K | 0.08% |
11,673
+4,212
| +56% | +$119K |
|
163
Sysco
SYY
$39.7B
| $329K | 0.08% |
4,030
-275
| -6% | -$22.5K |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $323K | 0.08% |
5,037
+6
| +0.1% | +$385 |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $322K | 0.08% |
6,212
| – | – |
|
166
Roundhill Video Games ETF
NERD
$25.7M
| $317K | 0.07% |
14,696
-246
| -2% | -$5.31K |
|
167
iShares Global Consumer Staples ETF
KXI
$863M
| $315K | 0.07% |
5,081
+3
| +0.1% | +$186 |
|
168
Equity Residential
EQR
$25.6B
| $314K | 0.07% |
3,498
| – | – |
|
169
Starbucks
SBUX
$99.1B
| $308K | 0.07% |
3,390
-27
| -0.8% | -$2.45K |
|
170
BlackRock Core Bond Trust
BHK
$703M
| $296K | 0.07% |
22,791
+1,276
| +6% | +$16.6K |
|
171
IBM
IBM
$231B
| $286K | 0.07% |
2,205
+1,047
| +90% | +$136K |
|
172
Invesco Large Cap Value ETF
PWV
$1.19B
| $286K | 0.07% |
5,855
-583
| -9% | -$28.5K |
|
173
Citigroup
C
$177B
| $283K | 0.07% |
5,301
+4,401
| +489% | +$235K |
|
174
American Water Works
AWK
$27.8B
| $280K | 0.07% |
1,697
+4
| +0.2% | +$660 |
|
175
iShares Russell 2000 Value ETF
IWN
$12B
| $280K | 0.07% |
1,737
-195
| -10% | -$31.4K |
|