EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.71%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
127
Reduced
70
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.37M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.2M |
| 5 |
Incyte
INCY
|
$1.14M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$929K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 7.13% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $2.34M | 0.5% |
49,358
+1,938
| +4% | +$91.9K |
|
52
Exxon Mobil
XOM
$477B
| $2.28M | 0.48% |
19,828
+451
| +2% | +$51.9K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.23M | 0.47% |
40,877
+2,680
| +7% | +$146K |
|
54
Intuit
INTU
$187B
| $2.19M | 0.46% |
3,334
+26
| +0.8% | +$17.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.45% |
27,441
-3,283
| -11% | -$254K |
|
56
Costco
COST
$421B
| $2.11M | 0.45% |
2,477
-5
| -0.2% | -$4.25K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.42% |
18,669
+250
| +1% | +$26.7K |
|
58
Alaska Air
ALK
$7.21B
| $1.79M | 0.38% |
44,308
+4,860
| +12% | +$196K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.37% |
22,069
+2,064
| +10% | +$162K |
|
60
RTX Corp
RTX
$212B
| $1.69M | 0.36% |
16,814
-5,384
| -24% | -$541K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.63M | 0.34% |
15,832
+2,180
| +16% | +$224K |
|
62
UnitedHealth
UNH
$279B
| $1.59M | 0.34% |
3,115
+353
| +13% | +$180K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.32% |
10,309
-731
| -7% | -$107K |
|
64
General Dynamics
GD
$86.8B
| $1.51M | 0.32% |
5,189
+95
| +2% | +$27.6K |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $1.45M | 0.31% |
19,354
-1,222
| -6% | -$91.6K |
|
66
Procter & Gamble
PG
$370B
| $1.45M | 0.31% |
8,771
+183
| +2% | +$30.2K |
|
67
AbbVie
ABBV
$374B
| $1.45M | 0.31% |
8,432
+227
| +3% | +$38.9K |
|
68
iShares Dow Jones US ETF
IYY
$2.58B
| $1.38M | 0.29% |
10,462
+666
| +7% | +$88.1K |
|
69
Booking.com
BKNG
$181B
| $1.36M | 0.29% |
344
+1
| +0.3% | +$3.96K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.36M | 0.29% |
24,630
-1,377
| -5% | -$75.9K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.35M | 0.29% |
7,891
+6,428
| +439% | +$1.1M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.33M | 0.28% |
15,053
-956
| -6% | -$84.2K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.3M | 0.28% |
29,904
+2,780
| +10% | +$121K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.28M | 0.27% |
22,211
-50
| -0.2% | -$2.88K |
|
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.27M | 0.27% |
15,716
-102
| -0.6% | -$8.26K |
|