EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
75
Increased
352
Reduced
154
Closed
53
Top Buys
| 1 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$994K |
| 3 |
UGI
UGI
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$924K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$689K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $220K | 0.07% |
4,350
-54
| -1% | -$2.73K |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $218K | 0.07% |
14,675
+217
| +2% | +$3.22K |
|
178
iShares MBS ETF
MBB
$41.3B
| $216K | 0.07% |
1,962
+928
| +90% | +$102K |
|
179
UnitedHealth
UNH
$286B
| $211K | 0.06% |
602
| – | – |
|
180
Visa
V
$666B
| $210K | 0.06% |
958
-6
| -0.6% | -$1.32K |
|
181
DuPont de Nemours
DD
$32.6B
| $207K | 0.06% |
2,917
-49
| -2% | -$3.48K |
|
182
Equity Residential
EQR
$25.5B
| $207K | 0.06% |
3,498
-160
| -4% | -$9.47K |
|
183
Toro Company
TTC
$8.06B
| $204K | 0.06% |
2,148
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.06% |
5,812
+135
| +2% | +$4.74K |
|
185
Rollins
ROL
$27.4B
| $198K | 0.06% |
5,062
-1
| -0% | -$39 |
|
186
Caterpillar
CAT
$198B
| $197K | 0.06% |
1,083
+4
| +0.4% | +$728 |
|
187
Colgate-Palmolive
CL
$68.8B
| $197K | 0.06% |
2,300
| – | – |
|
188
Delta Air Lines
DAL
$39.9B
| $197K | 0.06% |
4,909
-1,699
| -26% | -$68.2K |
|
189
United Parcel Service
UPS
$72.1B
| $193K | 0.06% |
1,145
+93
| +9% | +$15.7K |
|
190
Bio-Techne
TECH
$8.46B
| $192K | 0.06% |
2,416
| – | – |
|
191
BorgWarner
BWA
$9.53B
| $189K | 0.06% |
5,560
-595
| -10% | -$20.2K |
|
192
Bank of America
BAC
$369B
| $188K | 0.06% |
6,216
-371
| -6% | -$11.2K |
|
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $187K | 0.06% |
2,543
+9
| +0.4% | +$662 |
|
194
Zebra Technologies
ZBRA
$16B
| $186K | 0.06% |
485
| – | – |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $184K | 0.06% |
2,693
+14
| +0.5% | +$957 |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $182K | 0.06% |
1,334
-829
| -38% | -$113K |
|
197
Medtronic
MDT
$119B
| $182K | 0.06% |
1,554
+28
| +2% | +$3.28K |
|
198
Otis Worldwide
OTIS
$34.1B
| $181K | 0.06% |
2,677
-902
| -25% | -$61K |
|
199
Power Integrations
POWI
$2.52B
| $181K | 0.06% |
2,212
| – | – |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $181K | 0.06% |
3,099
+22
| +0.7% | +$1.29K |
|