EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.45% |
18,682
-586
| -3% | -$34.9K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.43% |
17,853
+2,138
| +14% | +$126K |
|
53
SLM Corp
SLM
$6.52B
| $1M | 0.41% |
99,412
-5,512
| -5% | -$55.6K |
|
54
General Dynamics
GD
$87.3B
| $978K | 0.4% |
5,675
+1
| +0% | +$172 |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $969K | 0.39% |
77,898
-3,679
| -5% | -$45.8K |
|
56
RTX Corp
RTX
$212B
| $960K | 0.39% |
7,211
-99
| -1% | -$13.2K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $955K | 0.39% |
15,526
+3
| +0% | +$185 |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.39% |
10,972
-385
| -3% | -$33.4K |
|
59
Microsoft
MSFT
$3.77T
| $947K | 0.38% |
7,964
+519
| +7% | +$61.7K |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $940K | 0.38% |
45,946
+3,449
| +8% | +$70.6K |
|
61
AT&T
T
$209B
| $925K | 0.37% |
28,962
-1,419
| -5% | -$45.3K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $922K | 0.37% |
23,694
-7,035
| -23% | -$274K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $919K | 0.37% |
29,535
| – | – |
|
64
Intuit
INTU
$186B
| $916K | 0.37% |
3,450
| – | – |
|
65
Chevron
CVX
$324B
| $907K | 0.37% |
7,265
-161
| -2% | -$20.1K |
|
66
Procter & Gamble
PG
$368B
| $900K | 0.36% |
8,692
-232
| -3% | -$24K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $857K | 0.35% |
8,554
+7
| +0.1% | +$701 |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $831K | 0.34% |
5,628
-289
| -5% | -$42.7K |
|
69
FNB Corp
FNB
$5.99B
| $784K | 0.32% |
71,617
-9,545
| -12% | -$104K |
|
70
PepsiCo
PEP
$204B
| $781K | 0.32% |
6,403
-117
| -2% | -$14.3K |
|
71
Medical Properties Trust
MPW
$2.7B
| $772K | 0.31% |
41,233
+519
| +1% | +$9.72K |
|
72
Exxon Mobil
XOM
$487B
| $754K | 0.31% |
9,236
+331
| +4% | +$27K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $752K | 0.3% |
3,399
+22
| +0.7% | +$4.87K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $745K | 0.3% |
6,887
+1,542
| +29% | +$167K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $744K | 0.3% |
54,827
-3,416
| -6% | -$46.4K |
|