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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.22M 0.82% 52,056 +426 +0.8% +$34.5K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.17M 0.81% 53,907 +786 +1% +$60.8K
AL icon
28
Air Lease Corp
AL
$6.73B
$3.93M 0.76% 67,152 -145 -0.2% -$8.48K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$3.73M 0.72% 51,220 -953 -2% -$69.4K
NMIH icon
30
NMI Holdings
NMIH
$3.05B
$3.71M 0.72% 88,037
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
$3.65M 0.71% 44,691 -611 -1% -$49.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.56M 0.69% 42,680 +439 +1% +$36.6K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.3B
$3.55M 0.69% 41,126 -3,394 -8% -$293K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.36B
$3.42M 0.67% 177,792 +6,538 +4% +$126K
UNP icon
35
Union Pacific
UNP
$133B
$3.29M 0.64% 14,294 -56 -0.4% -$12.9K
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.83B
$3.27M 0.64% 33,218 +2,537 +8% +$250K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.6B
$3.22M 0.63% 9,473 -18 -0.2% -$6.11K
AMZN icon
38
Amazon
AMZN
$2.44T
$3.15M 0.61% 14,351 +126 +0.9% +$27.6K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.95M 0.57% 29,246 -676 -2% -$68.1K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.83M 0.55% 33,405 +1,170 +4% +$99.2K
QCOM icon
41
Qualcomm
QCOM
$173B
$2.83M 0.55% 17,758 +887 +5% +$141K
PML
42
PIMCO Municipal Income Fund II
PML
$483M
$2.78M 0.54% 372,497 +16,402 +5% +$122K
PHM icon
43
Pultegroup
PHM
$26B
$2.77M 0.54% 26,310 -13 -0% -$1.37K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.1B
$2.64M 0.51% 13,519 +316 +2% +$61.8K
INTU icon
45
Intuit
INTU
$186B
$2.63M 0.51% 3,335 +1 +0% +$788
CAT icon
46
Caterpillar
CAT
$196B
$2.45M 0.48% 6,315 +11 +0.2% +$4.27K
COST icon
47
Costco
COST
$418B
$2.43M 0.47% 2,455 -25 -1% -$24.8K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.35M 0.46% 59,005 +5,550 +10% +$221K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$2.28M 0.44% 19,437 +177 +0.9% +$20.7K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.27M 0.44% 16,053 +73 +0.5% +$10.3K