EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
856
New
26
Increased
403
Reduced
101
Closed
35
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
AbbVie
ABBV
|
$963K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 4 |
Amazon
AMZN
|
$796K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
26
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.35M | 0.9% |
301,123
+6,884
| +2% | +$76.7K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.31M | 0.89% |
+72,276
| New | +$3.31M |
|
28
Union Pacific
UNP
$132B
| $3.23M | 0.87% |
15,148
-67
| -0.4% | -$14.3K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.86% |
51,186
-15,410
| -23% | -$963K |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.95M | 0.79% |
64,404
+266
| +0.4% | +$12.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.77% |
1,316
-107
| -8% | -$233K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.84M | 0.76% |
49,831
+3,302
| +7% | +$188K |
|
33
Qualcomm
QCOM
$170B
| $2.81M | 0.75% |
21,975
+633
| +3% | +$80.9K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.76M | 0.74% |
39,349
+954
| +2% | +$66.9K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.71% |
6,995
+543
| +8% | +$206K |
|
36
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.57M | 0.69% |
93,010
-133
| -0.1% | -$3.68K |
|
37
Devon Energy
DVN
$22.3B
| $2.56M | 0.69% |
46,502
-4,960
| -10% | -$273K |
|
38
Air Lease Corp
AL
$7.13B
| $2.3M | 0.62% |
68,870
+599
| +0.9% | +$20K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.27M | 0.61% |
26,585
+1,884
| +8% | +$161K |
|
40
Caterpillar
CAT
$194B
| $2.23M | 0.6% |
12,492
+531
| +4% | +$94.9K |
|
41
Merck
MRK
$210B
| $2.19M | 0.59% |
24,074
-308
| -1% | -$28.1K |
|
42
Microsoft
MSFT
$3.76T
| $2.16M | 0.58% |
8,429
-755
| -8% | -$194K |
|
43
UnitedHealth
UNH
$279B
| $2.1M | 0.56% |
4,090
-232
| -5% | -$119K |
|
44
Micron Technology
MU
$133B
| $2M | 0.54% |
36,152
+7,292
| +25% | +$403K |
|
45
RTX Corp
RTX
$212B
| $1.93M | 0.52% |
20,124
+73
| +0.4% | +$7.02K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.9M | 0.51% |
30,034
-1,833
| -6% | -$116K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.5% |
14,556
+701
| +5% | +$89.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.84M | 0.49% |
13,403
+46
| +0.3% | +$6.32K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.47% |
17,264
+2,150
| +14% | +$216K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.69M | 0.45% |
8,147
+770
| +10% | +$160K |
|