EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-13.38%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $900K | 0.41% |
+15,715
| New | +$900K |
|
52
General Dynamics
GD
$87.3B
| $892K | 0.41% |
+5,674
| New | +$892K |
|
53
Synchrony
SYF
$28.4B
| $892K | 0.41% |
+38,498
| New | +$892K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $892K | 0.41% |
+14,007
| New | +$892K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $868K | 0.4% |
+81,577
| New | +$868K |
|
56
AT&T
T
$209B
| $867K | 0.4% |
+30,381
| New | +$867K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $853K | 0.39% |
+15,523
| New | +$853K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $846K | 0.39% |
+11,357
| New | +$846K |
|
59
SLM Corp
SLM
$6.52B
| $831K | 0.38% |
+104,924
| New | +$831K |
|
60
Chevron
CVX
$324B
| $817K | 0.37% |
+7,426
| New | +$817K |
|
61
Procter & Gamble
PG
$368B
| $801K | 0.37% |
+8,924
| New | +$801K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $790K | 0.36% |
+5,917
| New | +$790K |
|
63
RTX Corp
RTX
$212B
| $778K | 0.35% |
+7,310
| New | +$778K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $765K | 0.35% |
+8,547
| New | +$765K |
|
65
Microsoft
MSFT
$3.77T
| $756K | 0.34% |
+7,445
| New | +$756K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | 0.34% |
+29,535
| New | +$747K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $730K | 0.33% |
+58,243
| New | +$730K |
|
68
PepsiCo
PEP
$204B
| $720K | 0.33% |
+6,520
| New | +$720K |
|
69
First Commonwealth Financial
FCF
$1.86B
| $713K | 0.33% |
+59,031
| New | +$713K |
|
70
DuPont de Nemours
DD
$32.2B
| $707K | 0.32% |
+13,224
| New | +$707K |
|
71
FNB Corp
FNB
$5.99B
| $702K | 0.32% |
+81,162
| New | +$702K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $700K | 0.32% |
+42,497
| New | +$700K |
|
73
Intuit
INTU
$186B
| $679K | 0.31% |
+3,450
| New | +$679K |
|
74
Medical Properties Trust
MPW
$2.7B
| $654K | 0.3% |
+40,714
| New | +$654K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $645K | 0.29% |
+3,377
| New | +$645K |
|