EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$40.5M
(+8.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.07M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $345K | 0.07% |
1,705
+3
| +0.2% | +$606 |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $341K | 0.07% |
5,938
-258
| -4% | -$14.8K |
|
178
ProShares Pet Care ETF
PAWZ
$58M
| $330K | 0.06% |
5,525
+11
| +0.2% | +$656 |
|
179
Visa
V
$681B
| $325K | 0.06% |
1,182
-32
| -3% | -$8.8K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $319K | 0.06% |
1,781
+104
| +6% | +$18.6K |
|
181
Apple Hospitality REIT
APLE
$3.13B
| $318K | 0.06% |
21,383
+948
| +5% | +$14.1K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $312K | 0.06% |
1,107
+4
| +0.4% | +$1.13K |
|
183
Global X SuperIncome Preferred ETF
SPFF
$135M
| $310K | 0.06% |
31,803
-750
| -2% | -$7.31K |
|
184
Lockheed Martin
LMT
$108B
| $310K | 0.06% |
530
+3
| +0.6% | +$1.75K |
|
185
Starbucks
SBUX
$99.2B
| $309K | 0.06% |
3,169
-233
| -7% | -$22.7K |
|
186
iShares Select U.S. REIT ETF
ICF
$1.93B
| $308K | 0.06% |
4,672
-1,119
| -19% | -$73.8K |
|
187
Walmart
WMT
$802B
| $304K | 0.06% |
3,759
-7
| -0.2% | -$565 |
|
188
Pool Corp
POOL
$12.2B
| $303K | 0.06% |
805
| – | – |
|
189
Lowe's Companies
LOW
$151B
| $301K | 0.06% |
1,111
+3
| +0.3% | +$813 |
|
190
iShares Global Consumer Staples ETF
KXI
$863M
| $295K | 0.06% |
4,483
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $290K | 0.06% |
685
+1
| +0.1% | +$423 |
|
192
UGI
UGI
$7.45B
| $289K | 0.06% |
11,557
-301
| -3% | -$7.53K |
|
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $287K | 0.06% |
5,029
-19,601
| -80% | -$1.12M |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $285K | 0.06% |
1,345
-1,186
| -47% | -$251K |
|
195
Duke Energy
DUK
$94.2B
| $285K | 0.06% |
2,468
+11
| +0.4% | +$1.27K |
|
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $285K | 0.06% |
9,368
-291
| -3% | -$8.84K |
|
197
Xtrackers International Real Estate ETF
HAUZ
$892M
| $283K | 0.06% |
+12,105
| New | +$283K |
|
198
Pfizer
PFE
$140B
| $275K | 0.05% |
9,511
-402
| -4% | -$11.6K |
|
199
Progressive
PGR
$146B
| $272K | 0.05% |
1,074
+1
| +0.1% | +$254 |
|
200
GE Aerospace
GE
$294B
| $271K | 0.05% |
1,438
+1
| +0.1% | +$189 |
|