EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
391
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
$505K |
| 3 |
Pfizer
PFE
|
$424K |
| 4 |
Independence Realty Trust
IRT
|
$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
$976K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.92M | 0.44% |
22,359
+24
| +0.1% | +$2.06K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.86M | 0.43% |
7,034
+342
| +5% | +$90.4K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.4% |
15,424
-239
| -2% | -$27.3K |
|
54
RTX Corp
RTX
$211B
| $1.75M | 0.4% |
20,298
+1,483
| +8% | +$128K |
|
55
Verizon
VZ
$181B
| $1.65M | 0.38% |
31,807
+111
| +0.4% | +$5.77K |
|
56
Pultegroup
PHM
$26.2B
| $1.6M | 0.37% |
27,972
+3,856
| +16% | +$220K |
|
57
UGI
UGI
$7.33B
| $1.59M | 0.36% |
34,542
-2,637
| -7% | -$121K |
|
58
Capri Holdings
CPRI
$2.47B
| $1.58M | 0.36% |
24,271
+2,769
| +13% | +$180K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.36% |
9,154
+887
| +11% | +$152K |
|
60
Costco
COST
$416B
| $1.51M | 0.35% |
2,652
+264
| +11% | +$150K |
|
61
Procter & Gamble
PG
$367B
| $1.48M | 0.34% |
9,034
+678
| +8% | +$111K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.34% |
10,452
+883
| +9% | +$124K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.34% |
14,528
-125
| -0.9% | -$12.6K |
|
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.45M | 0.33% |
33,872
+5,762
| +20% | +$247K |
|
65
Vanguard S&P 500 ETF
VOO
$723B
| $1.42M | 0.33% |
3,257
+582
| +22% | +$254K |
|
|
SIXG
66
Defiance Connective Technologies ETF
SIXG
$615M
| $1.38M | 0.32% |
33,146
+1,107
| +3% | +$46.2K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $1.38M | 0.32% |
11,681
+105
| +0.9% | +$12.4K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.35M | 0.31% |
15,336
+2,246
| +17% | +$198K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $1.32M | 0.3% |
11,400
-566
| -5% | -$65.6K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.3% |
16,123
+130
| +0.8% | +$10.6K |
|
71
Global X Internet of Things ETF
SNSR
$221M
| $1.31M | 0.3% |
33,356
+669
| +2% | +$26.2K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $1.25M | 0.29% |
14,675
+119
| +0.8% | +$10.1K |
|
73
Aon
AON
$80.5B
| $1.22M | 0.28% |
4,070
| – | – |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.21M | 0.28% |
16,739
-1,050
| -6% | -$75.8K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.17M | 0.27% |
9,156
-2,518
| -22% | -$321K |
|