EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
226
Lowe's Companies
LOW
$145B
$215K 0.04% 969 +27 +3% +$5.99K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.04% +3,759 New +$214K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$214K 0.04% +1,955 New +$214K
SYY icon
229
Sysco
SYY
$38.5B
$214K 0.04% 2,820 +133 +5% +$10.1K
SPIP icon
230
SPDR Portfolio TIPS ETF
SPIP
$965M
$213K 0.04% +8,167 New +$213K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.27B
$205K 0.04% +1,159 New +$205K
SAP icon
232
SAP
SAP
$317B
$203K 0.04% +668 New +$203K
APLE icon
233
Apple Hospitality REIT
APLE
$3.1B
$203K 0.04% 17,371 +648 +4% +$7.56K
PNC icon
234
PNC Financial Services
PNC
$81.7B
$202K 0.04% +1,085 New +$202K
NVO icon
235
Novo Nordisk
NVO
$251B
$202K 0.04% 2,924 -22 -0.7% -$1.52K
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$200K 0.04% 4,321 -919 -18% -$42.5K
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$142K 0.03% 11,156 +582 +6% +$7.39K
PMX
238
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.02% 14,987 +1,701 +13% +$11.7K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$80.7K 0.02% 10,060 -3,115 -24% -$25K
CHD icon
240
Church & Dwight Co
CHD
$22.7B
-1,985 Closed -$219K
EQR icon
241
Equity Residential
EQR
$25.3B
-2,849 Closed -$204K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-10,558 Closed -$105K
HP icon
243
Helmerich & Payne
HP
$2.08B
-12,999 Closed -$340K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.4B
-798 Closed -$204K
JPM icon
245
JPMorgan Chase
JPM
$829B
-958 Closed -$235K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
-7,126 Closed -$361K
SBUX icon
247
Starbucks
SBUX
$100B
-2,057 Closed -$202K
WSO icon
248
Watsco
WSO
$16.3B
-399 Closed -$203K