EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+1.71%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$473M
AUM Growth
+$12.8M
(+2.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.37M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.2M |
| 5 |
Incyte
INCY
|
$1.14M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$929K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 7.13% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.3B
| $447K | 0.09% |
3,885
+105
| +3% | +$12.1K |
|
152
Vanguard Total Stock Market ETF
VTI
$532B
| $447K | 0.09% |
1,672
+165
| +11% | +$44.1K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $445K | 0.09% |
14,099
-1,066
| -7% | -$33.6K |
|
154
iShares Russell 2000 ETF
IWM
$68.2B
| $444K | 0.09% |
2,190
-13
| -0.6% | -$2.64K |
|
155
Broadcom
AVGO
$1.62T
| $439K | 0.09% |
2,730
+280
| +11% | +$45K |
|
156
Abbott
ABT
$233B
| $438K | 0.09% |
4,212
-174
| -4% | -$18.1K |
|
157
iShares Core S&P US Value ETF
IUSV
$22.1B
| $425K | 0.09% |
4,826
+15
| +0.3% | +$1.32K |
|
158
Boeing
BA
$172B
| $420K | 0.09% |
2,307
+982
| +74% | +$179K |
|
159
Bank of America
BAC
$372B
| $405K | 0.09% |
10,193
+3,239
| +47% | +$129K |
|
160
Applied Materials
AMAT
$128B
| $402K | 0.09% |
1,702
+76
| +5% | +$17.9K |
|
161
IBM
IBM
$231B
| $386K | 0.08% |
2,233
+258
| +13% | +$44.6K |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $382K | 0.08% |
2,613
-300
| -10% | -$43.8K |
|
163
Blackrock
BLK
$169B
| $363K | 0.08% |
461
-2
| -0.4% | -$1.57K |
|
164
Vanguard Information Technology ETF
VGT
$101B
| $360K | 0.08% |
625
| – | – |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $354K | 0.07% |
30,168
+35
| +0.1% | +$411 |
|
166
Helmerich & Payne
HP
$2.07B
| $351K | 0.07% |
9,725
+2,376
| +32% | +$85.9K |
|
167
Verizon
VZ
$186B
| $345K | 0.07% |
8,377
+429
| +5% | +$17.7K |
|
168
Eaton
ETN
$135B
| $337K | 0.07% |
1,074
+63
| +6% | +$19.8K |
|
169
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $335K | 0.07% |
9,146
-659
| -7% | -$24.2K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.93B
| $332K | 0.07% |
5,791
-1,183
| -17% | -$67.8K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $332K | 0.07% |
6,196
+409
| +7% | +$21.9K |
|
172
Comcast
CMCSA
$126B
| $330K | 0.07% |
8,435
-3,265
| -28% | -$128K |
|
173
Aflac
AFL
$58.2B
| $326K | 0.07% |
3,651
+6
| +0.2% | +$536 |
|
174
iShares US Real Estate ETF
IYR
$3.78B
| $319K | 0.07% |
3,641
+17
| +0.5% | +$1.49K |
|
175
Visa
V
$681B
| $319K | 0.07% |
1,214
+431
| +55% | +$113K |
|