EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.86M
3 +$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1 +$1.57M
2 +$1.3M
3 +$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.22M 0.82%
52,056
+426
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.17M 0.81%
53,907
+786
AL icon
28
Air Lease Corp
AL
$7.11B
$3.93M 0.76%
67,152
-145
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$3.73M 0.72%
51,220
-953
NMIH icon
30
NMI Holdings
NMIH
$2.8B
$3.71M 0.72%
88,037
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.65M 0.71%
44,691
-611
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.56M 0.69%
42,680
+439
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.38B
$3.55M 0.69%
41,126
-3,394
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.07B
$3.42M 0.67%
177,792
+6,538
UNP icon
35
Union Pacific
UNP
$135B
$3.29M 0.64%
14,294
-56
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$1.82B
$3.27M 0.64%
33,218
+2,537
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.2B
$3.22M 0.63%
9,473
-18
AMZN icon
38
Amazon
AMZN
$2.31T
$3.15M 0.61%
14,351
+126
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.95M 0.57%
29,246
-676
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.83M 0.55%
33,405
+1,170
QCOM icon
41
Qualcomm
QCOM
$180B
$2.83M 0.55%
17,758
+887
PML
42
PIMCO Municipal Income Fund II
PML
$529M
$2.78M 0.54%
372,497
+16,402
PHM icon
43
Pultegroup
PHM
$24.3B
$2.77M 0.54%
26,310
-13
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.2B
$2.64M 0.51%
13,519
+316
INTU icon
45
Intuit
INTU
$185B
$2.63M 0.51%
3,335
+1
CAT icon
46
Caterpillar
CAT
$249B
$2.45M 0.48%
6,315
+11
COST icon
47
Costco
COST
$415B
$2.43M 0.47%
2,455
-25
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.35M 0.46%
59,005
+5,550
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$2.28M 0.44%
19,437
+177
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.61B
$2.27M 0.44%
16,053
+73