EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
108
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$2.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$968K |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.45% |
17,937
+673
| +4% | +$61.4K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.63M | 0.45% |
8,256
+109
| +1% | +$21.5K |
|
53
Amazon
AMZN
$2.42T
| $1.58M | 0.44% |
14,005
-195
| -1% | -$22K |
|
54
Exxon Mobil
XOM
$484B
| $1.58M | 0.44% |
18,046
+759
| +4% | +$66.2K |
|
55
Pultegroup
PHM
$26.2B
| $1.55M | 0.43% |
41,296
+6,896
| +20% | +$259K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.41% |
9,118
+17
| +0.2% | +$2.78K |
|
57
Ford
F
$46.5B
| $1.47M | 0.41% |
131,158
+6,036
| +5% | +$67.6K |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.46M | 0.41% |
80,927
-792
| -1% | -$14.3K |
|
|
PML
59
PIMCO Municipal Income Fund II
PML
$479M
| $1.46M | 0.41% |
153,418
+54,399
| +55% | +$518K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $1.44M | 0.4% |
4,382
+82
| +2% | +$26.9K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.4% |
41,023
+7,303
| +22% | +$256K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.41M | 0.39% |
15,507
+1,196
| +8% | +$109K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.3M | 0.36% |
20,097
+3,634
| +22% | +$234K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.29M | 0.36% |
9,643
| – | – |
|
65
Capri Holdings
CPRI
$2.47B
| $1.28M | 0.36% |
33,357
+4,178
| +14% | +$161K |
|
66
Intuit
INTU
$185B
| $1.28M | 0.36% |
3,308
| – | – |
|
67
Alaska Air
ALK
$7.46B
| $1.28M | 0.35% |
32,652
+20,094
| +160% | +$786K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.27M | 0.35% |
30,802
+622
| +2% | +$25.7K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.35% |
22,897
+189
| +0.8% | +$10.3K |
|
|
70
UnitedHealth
UNH
$279B
| $1.22M | 0.34% |
2,421
-1,669
| -41% | -$843K |
|
71
Costco
COST
$416B
| $1.2M | 0.33% |
2,540
+1
| +0% | +$472 |
|
72
Procter & Gamble
PG
$367B
| $1.15M | 0.32% |
9,079
+16
| +0.2% | +$2.02K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.31% |
15,306
+1,161
| +8% | +$86.2K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.3% |
24,725
+1,982
| +9% | +$88.1K |
|
75
Aon
AON
$80.6B
| $1.09M | 0.3% |
4,070
| – | – |
|