EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.26M 0.44% 41,082 -1,217 -3% -$67.1K
MRK icon
52
Merck
MRK
$210B
$2.25M 0.44% 28,431 +173 +0.6% +$13.7K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.34B
$2.13M 0.41% 42,685 +37,423 +711% +$1.86M
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.57B
$2.11M 0.41% 14,016 +2,225 +19% +$336K
XOM icon
55
Exxon Mobil
XOM
$487B
$2.08M 0.4% 19,286 +200 +1% +$21.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.02M 0.39% 11,074 -2,785 -20% -$509K
ALK icon
57
Alaska Air
ALK
$7.24B
$2.01M 0.39% 40,673 +699 +2% +$34.6K
BKNG icon
58
Booking.com
BKNG
$181B
$1.97M 0.38% 341 -2 -0.6% -$11.6K
RTX icon
59
RTX Corp
RTX
$212B
$1.92M 0.37% 13,182 +147 +1% +$21.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.37% 20,433 -1,148 -5% -$108K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 0.36% 3,298 +199 +6% +$113K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.7B
$1.77M 0.34% 16,059 -623 -4% -$68.6K
FANG icon
63
Diamondback Energy
FANG
$43.1B
$1.75M 0.34% 12,757 -137 -1% -$18.8K
XRT icon
64
SPDR S&P Retail ETF
XRT
$387M
$1.67M 0.32% 21,654 +2,428 +13% +$187K
KIE icon
65
SPDR S&P Insurance ETF
KIE
$862M
$1.63M 0.32% 27,293 -3 -0% -$179
APA icon
66
APA Corp
APA
$8.31B
$1.61M 0.31% 88,296 -2,365 -3% -$43.3K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.5B
$1.6M 0.31% 11,859 -50 -0.4% -$6.74K
GD icon
68
General Dynamics
GD
$87.3B
$1.55M 0.3% 5,320 +5 +0.1% +$1.46K
QTUM icon
69
Defiance Quantum ETF
QTUM
$1.99B
$1.55M 0.3% 16,856 +180 +1% +$16.5K
NVDA icon
70
NVIDIA
NVDA
$4.24T
$1.44M 0.28% 9,146 +152 +2% +$24K
DVN icon
71
Devon Energy
DVN
$22.9B
$1.44M 0.28% 45,348 -3,311 -7% -$105K
ABBV icon
72
AbbVie
ABBV
$372B
$1.44M 0.28% 7,739 +67 +0.9% +$12.4K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.28% 17,983 -2,130 -11% -$169K
AON icon
74
Aon
AON
$79.1B
$1.42M 0.28% 3,985 -85 -2% -$30.3K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.41M 0.27% 22,067 +306 +1% +$19.6K