EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$804K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$843K |
| 2 |
AbbVie
ABBV
|
$806K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$316K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.9% |
48,593
+1,651
| +4% | +$110K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.88% |
15,046
-322
| -2% | -$67.7K |
|
28
Union Pacific
UNP
$132B
| $2.95M | 0.82% |
15,151
+3
| +0% | +$584 |
|
29
Devon Energy
DVN
$22.3B
| $2.8M | 0.78% |
46,580
+78
| +0.2% | +$4.69K |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.71M | 0.75% |
62,562
-1,842
| -3% | -$79.9K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.72% |
39,671
+322
| +0.8% | +$21.1K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.56M | 0.71% |
50,273
+442
| +0.9% | +$22.5K |
|
33
Qualcomm
QCOM
$170B
| $2.54M | 0.7% |
22,447
+472
| +2% | +$53.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.7% |
26,320
+25,004
| +1,900% | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.7% |
7,008
+13
| +0.2% | +$4.66K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.65% |
41,888
-9,298
| -18% | -$521K |
|
37
Micron Technology
MU
$133B
| $2.34M | 0.65% |
46,713
+10,561
| +29% | +$529K |
|
|
38
AbbVie
ABBV
$374B
| $2.3M | 0.64% |
17,133
-6,008
| -26% | -$806K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.29M | 0.63% |
28,608
+2,023
| +8% | +$162K |
|
40
Caterpillar
CAT
$194B
| $2.26M | 0.62% |
13,744
+1,252
| +10% | +$205K |
|
41
Air Lease Corp
AL
$7.13B
| $2.21M | 0.61% |
71,246
+2,376
| +3% | +$73.7K |
|
42
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.19M | 0.61% |
93,956
+946
| +1% | +$22.1K |
|
43
Merck
MRK
$210B
| $2.08M | 0.58% |
24,147
+73
| +0.3% | +$6.29K |
|
44
Microsoft
MSFT
$3.76T
| $1.98M | 0.55% |
8,498
+69
| +0.8% | +$16.1K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.53% |
14,920
+1,517
| +11% | +$195K |
|
46
NMI Holdings
NMIH
$3.07B
| $1.88M | 0.52% |
92,049
-4,771
| -5% | -$97.2K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.85M | 0.51% |
15,241
+685
| +5% | +$82.9K |
|
48
RTX Corp
RTX
$212B
| $1.82M | 0.51% |
22,290
+2,166
| +11% | +$177K |
|
49
Diamondback Energy
FANG
$41.2B
| $1.82M | 0.5% |
15,113
+2,397
| +19% | +$289K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.66M | 0.46% |
29,030
-1,004
| -3% | -$57.2K |
|