EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.39% |
8,179
+75
| +0.9% | +$9.75K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.05M | 0.38% |
53,110
+2,537
| +5% | +$50.2K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.05M | 0.38% |
77,125
+155
| +0.2% | +$2.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.38% |
11,291
+422
| +4% | +$38.9K |
|
55
General Dynamics
GD
$86.8B
| $1.02M | 0.37% |
5,693
+16
| +0.3% | +$2.86K |
|
56
FS KKR Capital
FSK
$5.06B
| $1.01M | 0.37% |
176,807
+12,962
| +8% | +$74.3K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $976K | 0.35% |
16,111
+28
| +0.2% | +$1.7K |
|
58
RTX Corp
RTX
$212B
| $958K | 0.35% |
7,163
+1
| +0% | +$168 |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $942K | 0.34% |
121,103
-803
| -0.7% | -$6.25K |
|
|
60
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $939K | 0.34% |
14,192
+8,142
| +135% | +$539K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $926K | 0.34% |
4,209
-35
| -0.8% | -$7.7K |
|
62
Intuit
INTU
$187B
| $896K | 0.33% |
3,392
| – | – |
|
63
PepsiCo
PEP
$203B
| $891K | 0.32% |
6,488
+108
| +2% | +$14.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $866K | 0.31% |
8,572
+9
| +0.1% | +$909 |
|
65
Chevron
CVX
$318B
| $860K | 0.31% |
7,415
+104
| +1% | +$12.1K |
|
66
Exxon Mobil
XOM
$477B
| $834K | 0.3% |
12,106
+1,793
| +17% | +$124K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.29% |
7,083
+118
| +2% | +$13.3K |
|
68
Medical Properties Trust
MPW
$2.66B
| $796K | 0.29% |
41,264
+281
| +0.7% | +$5.42K |
|
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $790K | 0.29% |
54,914
+43
| +0.1% | +$619 |
|
70
Aon
AON
$80.6B
| $790K | 0.29% |
4,167
+40
| +1% | +$7.58K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $789K | 0.29% |
2,284
-423
| -16% | -$146K |
|
72
First Commonwealth Financial
FCF
$1.85B
| $759K | 0.28% |
58,351
+473
| +0.8% | +$6.15K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $738K | 0.27% |
5,069
+2,176
| +75% | +$317K |
|
74
Costco
COST
$421B
| $719K | 0.26% |
2,535
+14
| +0.6% | +$3.97K |
|
75
Automatic Data Processing
ADP
$121B
| $719K | 0.26% |
4,486
+229
| +5% | +$36.7K |
|