EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
-$88.7M
(-30%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
RTX Corp
RTX
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $886K | 0.42% |
76,643
-1,814
| -2% | -$21K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $885K | 0.42% |
11,294
-2,306
| -17% | -$181K |
|
53
PepsiCo
PEP
$201B
| $779K | 0.37% |
6,602
+64
| +1% | +$7.55K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $778K | 0.37% |
11,932
+1,475
| +14% | +$96.2K |
|
55
Intuit
INTU
$186B
| $739K | 0.35% |
3,392
| – | – |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $726K | 0.34% |
55,502
+544
| +1% | +$7.12K |
|
57
Costco
COST
$424B
| $725K | 0.34% |
2,530
+6
| +0.2% | +$1.72K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $722K | 0.34% |
10,594
+4,118
| +64% | +$281K |
|
59
General Dynamics
GD
$86.7B
| $706K | 0.34% |
5,545
+1
| +0% | +$127 |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $706K | 0.34% |
16,752
+256
| +2% | +$10.8K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $673K | 0.32% |
14,144
+813
| +6% | +$38.7K |
|
62
Amgen
AMGN
$151B
| $636K | 0.3% |
3,217
+1
| +0% | +$198 |
|
63
Medical Properties Trust
MPW
$2.67B
| $631K | 0.3% |
41,520
-285
| -0.7% | -$4.33K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $612K | 0.29% |
7,182
+1,236
| +21% | +$105K |
|
65
Boeing
BA
$174B
| $605K | 0.29% |
4,633
+1,309
| +39% | +$171K |
|
66
Automatic Data Processing
ADP
$122B
| $580K | 0.28% |
4,471
-16
| -0.4% | -$2.08K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.27% |
11,769
-149
| -1% | -$7.25K |
|
68
Philip Morris
PM
$251B
| $555K | 0.26% |
7,807
+171
| +2% | +$12.2K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $549K | 0.26% |
7,215
-128
| -2% | -$9.74K |
|
70
RPM International
RPM
$16.1B
| $532K | 0.25% |
9,322
| – | – |
|
71
AT&T
T
$212B
| $532K | 0.25% |
25,141
+1,719
| +7% | +$36.4K |
|
72
FS KKR Capital
FSK
$5.05B
| $517K | 0.25% |
45,852
-1,062
| -2% | -$12K |
|
73
TJX Companies
TJX
$157B
| $508K | 0.24% |
11,393
+128
| +1% | +$5.71K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $492K | 0.23% |
8,979
-1,463
| -14% | -$80.2K |
|
75
Walt Disney
DIS
$214B
| $492K | 0.23% |
5,190
-228
| -4% | -$21.6K |
|