EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$702K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.71M | 0.77% |
53,121
+765
| +1% | +$53.4K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.57M | 0.74% |
45,302
-4,525
| -9% | -$357K |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.43M | 0.71% |
171,254
-363
| -0.2% | -$7.26K |
|
29
Union Pacific
UNP
$133B
| $3.39M | 0.7% |
14,350
-217
| -1% | -$51.3K |
|
30
Air Lease Corp
AL
$6.73B
| $3.25M | 0.67% |
67,297
-917
| -1% | -$44.3K |
|
31
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.2M | 0.66% |
44,520
+187
| +0.4% | +$13.4K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.66% |
42,241
-89
| -0.2% | -$6.73K |
|
33
Microsoft
MSFT
$3.77T
| $3.18M | 0.66% |
8,459
-347
| -4% | -$130K |
|
34
NMI Holdings
NMIH
$3.05B
| $3.17M | 0.66% |
88,037
-3,497
| -4% | -$126K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.06M | 0.63% |
29,922
-52
| -0.2% | -$5.31K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.62% |
32,235
-1,558
| -5% | -$146K |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.97M | 0.61% |
30,681
-418
| -1% | -$40.5K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $2.91M | 0.6% |
9,491
+110
| +1% | +$33.7K |
|
|
PML
39
PIMCO Municipal Income Fund II
PML
$483M
| $2.88M | 0.6% |
356,095
+18,688
| +6% | +$151K |
|
40
Amazon
AMZN
$2.44T
| $2.71M | 0.56% |
14,225
-846
| -6% | -$161K |
|
41
Pultegroup
PHM
$26B
| $2.71M | 0.56% |
26,323
+724
| +3% | +$74.4K |
|
42
Qualcomm
QCOM
$173B
| $2.59M | 0.54% |
16,871
+447
| +3% | +$68.7K |
|
43
Merck
MRK
$210B
| $2.54M | 0.52% |
28,258
+1,959
| +7% | +$176K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 0.52% |
13,203
-2,444
| -16% | -$466K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.37M | 0.49% |
13,859
+1,074
| +8% | +$184K |
|
46
Costco
COST
$418B
| $2.35M | 0.48% |
2,480
+1
| +0% | +$946 |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $2.33M | 0.48% |
19,260
-1,300
| -6% | -$157K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.32M | 0.48% |
42,299
-725
| -2% | -$39.7K |
|
49
Exxon Mobil
XOM
$487B
| $2.27M | 0.47% |
19,086
-585
| -3% | -$69.6K |
|
50
Caterpillar
CAT
$196B
| $2.08M | 0.43% |
6,304
-756
| -11% | -$249K |
|