EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $326K | 0.06% | 983 -85 | -8% | -$28.2K |
|
177
Comcast
CMCSA
$125B
| $326K | 0.06% | 8,686 +36 | +0.4% | +$1.35K |
|
178
Verizon
VZ
$186B
| $325K | 0.06% | 8,117 -27 | -0.3% | -$1.08K |
|
179
Norfolk Southern
NSC
$62.8B
| $312K | 0.06% | 1,329 -105 | -7% | -$24.6K |
|
180
Southern Company
SO
$102B
| $304K | 0.06% | 3,698 -193 | -5% | -$15.9K |
|
181
Realty Income
O
$53.7B
| $304K | 0.06% | 5,688 -1,470 | -21% | -$78.5K |
|
182
Vanguard Total Bond Market
BND
$134B
| $299K | 0.06% | 4,152 +704 | +20% | +$50.6K |
|
183
Global X SuperIncome Preferred ETF
SPFF
$134M
| $296K | 0.06% | 31,958 +155 | +0.5% | +$1.44K |
|
184
Wells Fargo
WFC
$263B
| $296K | 0.06% | 4,212 +2 | +0% | +$140 |
|
185
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.06% | 5,186 +848 | +20% | +$48K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 0.06% | 683 -2 | -0.3% | -$851 |
|
187
iShares US Regional Banks ETF
IAT
$652M
| $290K | 0.06% | +5,750 | New | +$290K |
|
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $285K | 0.06% | 5,065 +36 | +0.7% | +$2.03K |
|
189
Energy Transfer Partners
ET
$60.8B
| $284K | 0.06% | 14,476 +183 | +1% | +$3.59K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.93B
| $282K | 0.06% | 4,685 +13 | +0.3% | +$783 |
|
191
Williams Companies
WMB
$70.7B
| $279K | 0.06% | 5,163 -376 | -7% | -$20.3K |
|
192
Applied Materials
AMAT
$128B
| $278K | 0.05% | 1,709 +4 | +0.2% | +$651 |
|
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $276K | 0.05% | 8,937 -431 | -5% | -$13.3K |
|
194
Pool Corp
POOL
$11.6B
| $274K | 0.05% | 805 | – | – |
|
195
Altria Group
MO
$113B
| $271K | 0.05% | 5,179 +33 | +0.6% | +$1.73K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.05% | 1,061 -46 | -4% | -$11.7K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $267K | 0.05% | 470 +1 | +0.2% | +$569 |
|
198
Duke Energy
DUK
$95.3B
| $267K | 0.05% | 2,480 +12 | +0.5% | +$1.29K |
|
199
Fidelity High Dividend ETF
FDVV
$6.72B
| $264K | 0.05% | 5,281 +1,151 | +28% | +$57.5K |
|
200
Novo Nordisk
NVO
$251B
| $262K | 0.05% | 3,046 -264 | -8% | -$22.7K |
|