EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
| 5 |
Vanguard Growth ETF
VUG
|
$655K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$717K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.11M | 0.37% |
3,324
+406
| +14% | +$135K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.37% |
13,600
-1,306
| -9% | -$106K |
|
53
RTX Corp
RTX
$212B
| $1.1M | 0.37% |
7,163
| – | – |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.1M | 0.37% |
78,457
+1,332
| +2% | +$18.6K |
|
55
Procter & Gamble
PG
$370B
| $1.07M | 0.36% |
8,701
+13
| +0.1% | +$1.6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.34% |
8,969
+1,886
| +27% | +$212K |
|
57
General Dynamics
GD
$86.8B
| $989K | 0.33% |
5,544
-149
| -3% | -$26.6K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $986K | 0.33% |
4,124
-85
| -2% | -$20.3K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $958K | 0.32% |
10,457
-834
| -7% | -$76.4K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $942K | 0.31% |
+200,578
| New | +$942K |
|
61
Intuit
INTU
$187B
| $902K | 0.3% |
3,392
| – | – |
|
62
PepsiCo
PEP
$203B
| $887K | 0.3% |
6,538
+50
| +0.8% | +$6.78K |
|
63
Chevron
CVX
$318B
| $887K | 0.3% |
7,310
-105
| -1% | -$12.7K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $878K | 0.29% |
13,331
-2,780
| -17% | -$183K |
|
65
Aon
AON
$80.6B
| $870K | 0.29% |
4,167
| – | – |
|
66
Medical Properties Trust
MPW
$2.66B
| $869K | 0.29% |
41,805
+541
| +1% | +$11.2K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $854K | 0.29% |
5,311
+242
| +5% | +$38.9K |
|
68
Walt Disney
DIS
$211B
| $803K | 0.27% |
5,418
+165
| +3% | +$24.5K |
|
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $799K | 0.27% |
54,958
+44
| +0.1% | +$640 |
|
70
Exxon Mobil
XOM
$477B
| $791K | 0.26% |
11,168
-938
| -8% | -$66.4K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $787K | 0.26% |
7,343
-1,229
| -14% | -$132K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $784K | 0.26% |
17,186
+844
| +5% | +$38.5K |
|
73
Amgen
AMGN
$153B
| $772K | 0.26% |
3,216
+1
| +0% | +$240 |
|
74
Automatic Data Processing
ADP
$121B
| $764K | 0.26% |
4,487
+1
| +0% | +$170 |
|
75
First Commonwealth Financial
FCF
$1.85B
| $742K | 0.25% |
50,761
-7,590
| -13% | -$111K |
|