EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.42M 0.42%
40,295
-313
RTX icon
52
RTX Corp
RTX
$252B
$2.37M 0.41%
12,928
-276
XOM icon
53
Exxon Mobil
XOM
$617B
$2.27M 0.4%
18,847
-67
HDV
54
iShares Core High Dividend ETF
HDV
$13.2B
$2.23M 0.39%
18,371
-983
INTU icon
55
Intuit
INTU
$112B
$2.21M 0.39%
3,335
+1
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.18M 0.38%
20,939
-7,778
AL
57
DELISTED
Air Lease Corp
AL
$2.11M 0.37%
32,804
-29,515
COST icon
58
Costco
COST
$446B
$2.11M 0.37%
2,441
-7
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$39.2B
$2.09M 0.36%
30,054
+9,435
ALK icon
60
Alaska Air
ALK
$4.7B
$2.06M 0.36%
40,909
+24
INCY icon
61
Incyte
INCY
$19.1B
$2.01M 0.35%
20,338
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$1.93M 0.34%
2,924
+765
VOO icon
63
Vanguard S&P 500 ETF
VOO
$885B
$1.89M 0.33%
3,005
+69
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$467M
$1.88M 0.33%
22,076
+421
GLD icon
65
SPDR Gold Trust
GLD
$158B
$1.84M 0.32%
4,641
+3,692
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.83M 0.32%
19,487
-518
BKNG icon
67
Booking.com
BKNG
$151B
$1.82M 0.32%
8,500
DAL icon
68
Delta Air Lines
DAL
$46.1B
$1.81M 0.31%
26,008
-851
IBMT
69
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$1.79M 0.31%
+68,872
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$1.78M 0.31%
+68,420
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.78M 0.31%
+69,683
IBMR icon
72
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.78M 0.31%
+70,043
GD icon
73
General Dynamics
GD
$88.2B
$1.78M 0.31%
5,286
-37
FANG icon
74
Diamondback Energy
FANG
$53.4B
$1.78M 0.31%
11,810
-854
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.3B
$1.76M 0.31%
44,686
+1,685
1 2
3
4 5