EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $2.18M | 0.51% |
25,989
-473
| -2% | -$39.7K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.49% |
19,797
-11,192
| -36% | -$1.2M |
|
53
Intuit
INTU
$184B
| $2.07M | 0.48% |
3,308
| – | – |
|
54
RTX Corp
RTX
$211B
| $1.92M | 0.45% |
22,806
+545
| +2% | +$45.9K |
|
55
Exxon Mobil
XOM
$476B
| $1.92M | 0.45% |
19,179
+185
| +1% | +$18.5K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.9M | 0.44% |
36,639
+3,026
| +9% | +$157K |
|
57
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | 0.44% |
18,642
+456
| +3% | +$46.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.4% |
22,326
-403
| -2% | -$31.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.4% |
11,015
+1,195
| +12% | +$187K |
|
60
SPDR S&P Retail ETF
XRT
$426M
| $1.67M | 0.39% |
23,109
+1,174
| +5% | +$84.9K |
|
61
Costco
COST
$420B
| $1.63M | 0.38% |
2,469
+1
| +0% | +$660 |
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.55M | 0.36% |
27,082
+65
| +0.2% | +$3.73K |
|
63
Alaska Air
ALK
$7.25B
| $1.54M | 0.36% |
39,448
-3,857
| -9% | -$151K |
|
64
AbbVie
ABBV
$375B
| $1.49M | 0.35% |
9,616
-133
| -1% | -$20.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.49M | 0.35% |
19,765
-10,808
| -35% | -$814K |
|
66
UnitedHealth
UNH
$277B
| $1.46M | 0.34% |
2,768
-45
| -2% | -$23.7K |
|
67
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $1.4M | 0.32% |
15,176
-431
| -3% | -$39.7K |
|
68
US Global Jets ETF
JETS
$847M
| $1.33M | 0.31% |
70,069
+29,754
| +74% | +$566K |
|
69
General Dynamics
GD
$86.5B
| $1.32M | 0.31% |
5,090
+2
| +0% | +$519 |
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.3M | 0.3% |
27,002
+2,760
| +11% | +$133K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.28M | 0.3% |
16,159
+180
| +1% | +$14.3K |
|
72
Procter & Gamble
PG
$369B
| $1.26M | 0.29% |
8,575
-665
| -7% | -$97.5K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.25M | 0.29% |
15,852
+227
| +1% | +$17.9K |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.29% |
12,672
-11,178
| -47% | -$1.1M |
|
75
Booking.com
BKNG
$180B
| $1.22M | 0.28% |
343
| – | – |
|