EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+8.6%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.07M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $2.59M | 0.5% |
105,740
+20,871
| +25% | +$511K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.46M | 0.48% |
42,593
+1,716
| +4% | +$99.2K |
|
53
Exxon Mobil
XOM
$477B
| $2.34M | 0.46% |
20,004
+176
| +0.9% | +$20.6K |
|
54
Diamondback Energy
FANG
$41.2B
| $2.33M | 0.45% |
13,493
+69
| +0.5% | +$11.9K |
|
55
Costco
COST
$421B
| $2.2M | 0.43% |
2,478
+1
| +0% | +$887 |
|
56
Devon Energy
DVN
$22.3B
| $2.15M | 0.42% |
54,974
+5,616
| +11% | +$220K |
|
57
Intuit
INTU
$187B
| $2.07M | 0.4% |
3,334
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.4% |
18,688
+19
| +0.1% | +$2.1K |
|
59
Alaska Air
ALK
$7.21B
| $2.03M | 0.4% |
44,928
+620
| +1% | +$28K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.03M | 0.4% |
11,304
+3,413
| +43% | +$612K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.89M | 0.37% |
16,439
+607
| +4% | +$69.8K |
|
62
UnitedHealth
UNH
$279B
| $1.84M | 0.36% |
3,141
+26
| +0.8% | +$15.2K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.34% |
21,015
-1,054
| -5% | -$88.1K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.66M | 0.32% |
20,944
-6,497
| -24% | -$516K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.32% |
10,256
-53
| -0.5% | -$8.59K |
|
66
RTX Corp
RTX
$212B
| $1.57M | 0.31% |
12,954
-3,860
| -23% | -$468K |
|
67
General Dynamics
GD
$86.8B
| $1.57M | 0.31% |
5,193
+4
| +0.1% | +$1.21K |
|
68
SPDR S&P Insurance ETF
KIE
$852M
| $1.57M | 0.31% |
27,598
+7,874
| +40% | +$447K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $1.52M | 0.3% |
10,856
+394
| +4% | +$55K |
|
70
Procter & Gamble
PG
$370B
| $1.51M | 0.29% |
8,728
-43
| -0.5% | -$7.45K |
|
71
Booking.com
BKNG
$181B
| $1.44M | 0.28% |
343
-1
| -0.3% | -$4.21K |
|
72
AbbVie
ABBV
$374B
| $1.44M | 0.28% |
7,296
-1,136
| -13% | -$224K |
|
73
SPDR S&P Retail ETF
XRT
$428M
| $1.41M | 0.28% |
18,168
-1,186
| -6% | -$92.1K |
|
74
Aon
AON
$80.6B
| $1.41M | 0.27% |
4,070
| – | – |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.4M | 0.27% |
22,343
+132
| +0.6% | +$8.28K |
|