EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $427K | 0.09% |
3,626
-1,466
| -29% | -$173K |
|
152
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $421K | 0.09% |
9,805
+825
| +9% | +$35.4K |
|
153
Novo Nordisk
NVO
$252B
| $415K | 0.09% |
3,229
-110
| -3% | -$14.1K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $403K | 0.09% |
7,991
+105
| +1% | +$5.3K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.89B
| $402K | 0.09% |
6,974
-93
| -1% | -$5.37K |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| $392K | 0.09% |
1,507
+165
| +12% | +$42.9K |
|
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $390K | 0.08% |
2,913
+804
| +38% | +$108K |
|
158
Blackrock
BLK
$170B
| $386K | 0.08% |
463
+2
| +0.4% | +$1.67K |
|
159
Norfolk Southern
NSC
$62.4B
| $384K | 0.08% |
1,505
+6
| +0.4% | +$1.53K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $382K | 0.08% |
4,734
-1,558
| -25% | -$126K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.08% |
6,973
-845
| -11% | -$45.8K |
|
162
IBM
IBM
$227B
| $377K | 0.08% |
1,975
+9
| +0.5% | +$1.72K |
|
163
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $345K | 0.08% |
30,133
+20
| +0.1% | +$229 |
|
164
Applied Materials
AMAT
$124B
| $335K | 0.07% |
1,626
+2
| +0.1% | +$412 |
|
165
Altria Group
MO
$112B
| $334K | 0.07% |
7,651
+726
| +10% | +$31.7K |
|
166
Verizon
VZ
$184B
| $333K | 0.07% |
7,948
-108
| -1% | -$4.53K |
|
167
Apple Hospitality REIT
APLE
$3.05B
| $329K | 0.07% |
20,061
+256
| +1% | +$4.19K |
|
168
Vanguard Information Technology ETF
VGT
$99.1B
| $328K | 0.07% |
625
+1
| +0.2% | +$524 |
|
169
iShares US Real Estate ETF
IYR
$3.7B
| $326K | 0.07% |
3,624
-136
| -4% | -$12.2K |
|
170
Pool Corp
POOL
$11.4B
| $325K | 0.07% |
805
| – | – |
|
171
Broadcom
AVGO
$1.42T
| $324K | 0.07% |
245
| – | – |
|
172
Eaton
ETN
$134B
| $316K | 0.07% |
1,011
| – | – |
|
173
VanEck Pharmaceutical ETF
PPH
$625M
| $314K | 0.07% |
+3,466
| New | +$314K |
|
174
Aflac
AFL
$57.1B
| $313K | 0.07% |
3,645
+6
| +0.2% | +$515 |
|
175
Helmerich & Payne
HP
$2B
| $309K | 0.07% |
7,349
-1,429
| -16% | -$60.1K |
|