EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.48M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Ford
F
|
$1.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$999K |
| 5 |
iShares Select Dividend ETF
DVY
|
$830K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.2% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $2M | 0.51% |
8,508
+656
| +8% | +$154K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.49% |
4,866
+18
| +0.4% | +$7.07K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.89M | 0.49% |
24,669
+86
| +0.3% | +$6.59K |
|
54
Pultegroup
PHM
$26.3B
| $1.88M | 0.48% |
25,361
-2,468
| -9% | -$183K |
|
55
Amazon
AMZN
$2.41T
| $1.81M | 0.47% |
14,266
-245
| -2% | -$31.1K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.46% |
18,186
+1,311
| +8% | +$130K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.71M | 0.44% |
22,729
+1,305
| +6% | +$98.1K |
|
58
Intuit
INTU
$187B
| $1.69M | 0.43% |
3,308
| – | – |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.66M | 0.43% |
33,613
+20,815
| +163% | +$1.03M |
|
60
Alaska Air
ALK
$7.21B
| $1.61M | 0.41% |
43,305
+1,145
| +3% | +$42.5K |
|
61
RTX Corp
RTX
$212B
| $1.6M | 0.41% |
22,261
+279
| +1% | +$20.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.39% |
9,820
-144
| -1% | -$22.4K |
|
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.46M | 0.38% |
59,005
+9
| +0% | +$222 |
|
64
AbbVie
ABBV
$374B
| $1.45M | 0.37% |
9,749
-2,635
| -21% | -$393K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.44M | 0.37% |
13,631
-2,112
| -13% | -$224K |
|
66
UnitedHealth
UNH
$279B
| $1.42M | 0.36% |
2,813
+94
| +3% | +$47.4K |
|
67
Costco
COST
$421B
| $1.39M | 0.36% |
2,468
+1
| +0% | +$565 |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.36M | 0.35% |
27,017
-50
| -0.2% | -$2.52K |
|
69
Procter & Gamble
PG
$370B
| $1.35M | 0.35% |
9,240
-91
| -1% | -$13.3K |
|
70
SPDR S&P Retail ETF
XRT
$428M
| $1.33M | 0.34% |
21,935
-30
| -0.1% | -$1.83K |
|
71
Aon
AON
$80.6B
| $1.32M | 0.34% |
4,070
| – | – |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.25M | 0.32% |
15,607
-1,813
| -10% | -$145K |
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.23M | 0.32% |
41,842
+9,946
| +31% | +$292K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.15M | 0.3% |
15,979
| – | – |
|
75
General Dynamics
GD
$86.8B
| $1.12M | 0.29% |
5,088
+3
| +0.1% | +$663 |
|