EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.02M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123K | 0.04% |
1,024
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $122K | 0.04% |
5,475
+204
| +4% | +$4.55K |
|
203
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $122K | 0.04% |
2,488
+1,368
| +122% | +$67.1K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $120K | 0.04% |
1,706
+5
| +0.3% | +$352 |
|
205
Prudential Financial
PRU
$37.2B
| $120K | 0.04% |
1,384
+12
| +0.9% | +$1.04K |
|
206
Main Street Capital
MAIN
$5.95B
| $119K | 0.04% |
2,811
+32
| +1% | +$1.36K |
|
207
Phillips 66
PSX
$53.2B
| $119K | 0.04% |
1,185
+33
| +3% | +$3.31K |
|
208
United Parcel Service
UPS
$72.1B
| $118K | 0.04% |
1,020
+7
| +0.7% | +$810 |
|
209
McDonald's
MCD
$224B
| $115K | 0.04% |
554
+54
| +11% | +$11.2K |
|
210
Bio-Techne
TECH
$8.46B
| $114K | 0.04% |
2,416
| – | – |
|
211
Haemonetics
HAE
$2.62B
| $113K | 0.04% |
912
| – | – |
|
212
Rollins
ROL
$27.4B
| $113K | 0.04% |
5,063
| – | – |
|
213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $111K | 0.04% |
3,593
-3,000
| -46% | -$92.7K |
|
214
Cisco
CSCO
$264B
| $107K | 0.04% |
2,241
+278
| +14% | +$13.3K |
|
215
Exponent
EXPO
$3.61B
| $107K | 0.04% |
1,576
| – | – |
|
216
Nordson
NDSN
$12.6B
| $107K | 0.04% |
760
| – | – |
|
217
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $107K | 0.04% |
1,221
+11
| +0.9% | +$964 |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $107K | 0.04% |
561
+1
| +0.2% | +$191 |
|
|
219
Northrop Grumman
NOC
$83.2B
| $106K | 0.04% |
290
-4,448
| -94% | -$1.63M |
|
220
Fair Isaac
FICO
$36.8B
| $105K | 0.04% |
348
| – | – |
|
221
Gilead Sciences
GILD
$143B
| $105K | 0.04% |
1,669
+84
| +5% | +$5.29K |
|
222
iShares US Financial Services ETF
IYG
$1.9B
| $105K | 0.04% |
2,370
-759
| -24% | -$33.6K |
|
223
Nexstar Media Group
NXST
$6.31B
| $105K | 0.04% |
1,034
| – | – |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105K | 0.04% |
2,597
-295
| -10% | -$11.9K |
|
225
Best Buy
BBY
$16.1B
| $104K | 0.04% |
1,543
+8
| +0.5% | +$539 |
|