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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.26M 0.44%
41,082
-1,217
MRK icon
52
Merck
MRK
$216B
$2.25M 0.44%
28,431
+173
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.13M 0.41%
42,685
+37,423
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.69B
$2.11M 0.41%
14,016
+2,225
XOM icon
55
Exxon Mobil
XOM
$480B
$2.08M 0.4%
19,286
+200
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.02M 0.39%
11,074
-2,785
ALK icon
57
Alaska Air
ALK
$5.59B
$2.01M 0.39%
40,673
+699
BKNG icon
58
Booking.com
BKNG
$167B
$1.97M 0.38%
341
-2
RTX icon
59
RTX Corp
RTX
$215B
$1.92M 0.37%
13,182
+147
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.92M 0.37%
20,433
-1,148
VOO icon
61
Vanguard S&P 500 ETF
VOO
$765B
$1.87M 0.36%
3,298
+199
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.9B
$1.77M 0.34%
16,059
-623
FANG icon
63
Diamondback Energy
FANG
$40.9B
$1.75M 0.34%
12,757
-137
XRT icon
64
SPDR S&P Retail ETF
XRT
$606M
$1.67M 0.32%
21,654
+2,428
KIE icon
65
SPDR S&P Insurance ETF
KIE
$737M
$1.63M 0.32%
27,293
-3
APA icon
66
APA Corp
APA
$8.05B
$1.61M 0.31%
88,296
-2,365
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.6M 0.31%
11,859
-50
GD icon
68
General Dynamics
GD
$90.7B
$1.55M 0.3%
5,320
+5
QTUM icon
69
Defiance Quantum ETF
QTUM
$2.53B
$1.55M 0.3%
16,856
+180
NVDA icon
70
NVIDIA
NVDA
$4.45T
$1.44M 0.28%
9,146
+152
DVN icon
71
Devon Energy
DVN
$20.3B
$1.44M 0.28%
45,348
-3,311
ABBV icon
72
AbbVie
ABBV
$410B
$1.44M 0.28%
7,739
+67
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.43M 0.28%
17,983
-2,130
AON icon
74
Aon
AON
$74.2B
$1.42M 0.28%
3,985
-85
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.41M 0.27%
22,067
+306