EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.43%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
326
Reduced
127
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 2 |
UnitedHealth
UNH
|
$1.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$578K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$524K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.54M | 0.43% | 24,169 +10,426 | +76% | +$662K |
|
52
UGI
UGI
$7.44B
| $1.53M | 0.43% | 37,390 +921 | +3% | +$37.8K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.47M | 0.41% | 20,901 +1,063 | +5% | +$74.8K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.38% | 16,476 +467 | +3% | +$38.5K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.38% | 6,023 -346 | -5% | -$77.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.37% | 8,192 -6 | -0.1% | -$986 |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.33M | 0.37% | 18,267 -829 | -4% | -$60.3K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.36% | 13,809 -490 | -3% | -$46.5K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.29M | 0.36% | 12,352 +300 | +2% | +$31.2K |
|
60
RTX Corp
RTX
$212B
| $1.27M | 0.35% | 16,454 +7,577 | +85% | +$585K |
|
61
Intuit
INTU
$186B
| $1.27M | 0.35% | 3,308 -18 | -0.5% | -$6.89K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $1.23M | 0.34% | 12,290 -2,944 | -19% | -$294K |
|
63
Procter & Gamble
PG
$368B
| $1.21M | 0.34% | 8,922 -93 | -1% | -$12.6K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.14M | 0.32% | 14,478 -402 | -3% | -$31.5K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.3% | 11,903 +16 | +0.1% | +$1.47K |
|
66
Carrier Global
CARR
$55.5B
| $1.09M | 0.3% | 25,714 +18,499 | +256% | +$781K |
|
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.03M | 0.29% | 13,441 -214 | -2% | -$16.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $985K | 0.27% | 8,441 +792 | +10% | +$92.4K |
|
69
General Dynamics
GD
$87.3B
| $975K | 0.27% | 5,369 +4 | +0.1% | +$726 |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $968K | 0.27% | 4,439 +110 | +3% | +$24K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $966K | 0.27% | 43,854 +826 | +2% | +$18.2K |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $961K | 0.27% | 65,480 +1,237 | +2% | +$18.2K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $950K | 0.26% | 16,340 +1,137 | +7% | +$66.1K |
|
74
Exxon Mobil
XOM
$487B
| $949K | 0.26% | 16,997 -4,518 | -21% | -$252K |
|
75
Aon
AON
$79.1B
| $937K | 0.26% | 4,070 -26 | -0.6% | -$5.99K |
|