EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $2.32M | 0.51% |
21,085
+2,443
| +13% | +$269K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.25M | 0.49% |
23,863
-2,126
| -8% | -$201K |
|
53
Exxon Mobil
XOM
$481B
| $2.25M | 0.49% |
19,377
+198
| +1% | +$23K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.22M | 0.48% |
38,197
+1,558
| +4% | +$90.5K |
|
55
RTX Corp
RTX
$212B
| $2.17M | 0.47% |
22,198
-608
| -3% | -$59.3K |
|
56
Intuit
INTU
$184B
| $2.15M | 0.47% |
3,308
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.43% |
18,419
-1,378
| -7% | -$148K |
|
58
Costco
COST
$419B
| $1.82M | 0.4% |
2,482
+13
| +0.5% | +$9.52K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.38% |
11,040
+25
| +0.2% | +$3.96K |
|
60
Alaska Air
ALK
$7.31B
| $1.7M | 0.37% |
39,448
| – | – |
|
61
SPDR S&P Retail ETF
XRT
$427M
| $1.63M | 0.35% |
20,576
-2,533
| -11% | -$200K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.35% |
20,005
+240
| +1% | +$19.2K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.53M | 0.33% |
26,007
-1,075
| -4% | -$63K |
|
64
AbbVie
ABBV
$375B
| $1.49M | 0.32% |
8,205
-1,411
| -15% | -$257K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.46M | 0.32% |
16,009
-150
| -0.9% | -$13.7K |
|
66
General Dynamics
GD
$86.6B
| $1.44M | 0.31% |
5,094
+4
| +0.1% | +$1.13K |
|
67
Procter & Gamble
PG
$368B
| $1.39M | 0.3% |
8,588
+13
| +0.2% | +$2.11K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.39M | 0.3% |
13,652
-1,524
| -10% | -$155K |
|
69
UnitedHealth
UNH
$276B
| $1.37M | 0.3% |
2,762
-6
| -0.2% | -$2.97K |
|
70
Aon
AON
$80.5B
| $1.36M | 0.3% |
4,070
| – | – |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.33M | 0.29% |
27,124
+122
| +0.5% | +$6K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.33M | 0.29% |
13,397
+725
| +6% | +$72.1K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.3M | 0.28% |
15,818
-34
| -0.2% | -$2.8K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.29M | 0.28% |
22,261
+1,009
| +5% | +$58.6K |
|
75
iShares Dow Jones US ETF
IYY
$2.57B
| $1.25M | 0.27% |
9,796
+944
| +11% | +$121K |
|