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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $311K | 0.07% |
1,448
-57
| -4% | -$12.2K |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $307K | 0.07% |
6,991
+244
| +4% | +$10.7K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $301K | 0.06% |
7,430
+703
| +10% | +$28.5K |
|
179
Southern Company
SO
$101B
| $300K | 0.06% |
+3,871
| New | +$300K |
|
180
Global X SuperIncome Preferred ETF
SPFF
$135M
| $300K | 0.06% |
32,553
+495
| +2% | +$4.56K |
|
181
ProShares Pet Care ETF
PAWZ
$58M
| $298K | 0.06% |
5,514
| – | – |
|
182
Apple Hospitality REIT
APLE
$3.13B
| $297K | 0.06% |
20,435
+374
| +2% | +$5.44K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.06% |
1,103
| – | – |
|
184
Pfizer
PFE
$140B
| $277K | 0.06% |
9,913
-576
| -5% | -$16.1K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $275K | 0.06% |
+1,677
| New | +$275K |
|
186
UGI
UGI
$7.45B
| $272K | 0.06% |
11,858
-9,667
| -45% | -$221K |
|
187
iShares Global Consumer Staples ETF
KXI
$863M
| $269K | 0.06% |
4,483
-166
| -4% | -$9.98K |
|
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $269K | 0.06% |
9,659
+187
| +2% | +$5.21K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $269K | 0.06% |
5,332
-2,659
| -33% | -$134K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $268K | 0.06% |
684
-19
| -3% | -$7.43K |
|
191
Starbucks
SBUX
$99.2B
| $265K | 0.06% |
3,402
+240
| +8% | +$18.7K |
|
192
Altria Group
MO
$112B
| $260K | 0.05% |
5,700
-1,951
| -25% | -$88.9K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $256K | 0.05% |
478
| – | – |
|
194
Walmart
WMT
$802B
| $255K | 0.05% |
+3,766
| New | +$255K |
|
195
Gabelli Dividend & Income Trust
GDV
$2.4B
| $251K | 0.05% |
11,057
+162
| +1% | +$3.68K |
|
196
Wells Fargo
WFC
$260B
| $250K | 0.05% |
+4,208
| New | +$250K |
|
197
Sysco
SYY
$39.7B
| $250K | 0.05% |
3,499
+273
| +8% | +$19.5K |
|
198
Vanguard Total Bond Market
BND
$135B
| $248K | 0.05% |
3,442
-549
| -14% | -$39.6K |
|
199
Pool Corp
POOL
$12.2B
| $247K | 0.05% |
805
| – | – |
|
200
Rollins
ROL
$27.5B
| $247K | 0.05% |
5,062
| – | – |
|