EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $2.31M | 0.45% | 20,560 -3,397 | -14% | -$381K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 0.45% | 16,577 -634 | -4% | -$87.2K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.28M | 0.45% | 12,785 +1,481 | +13% | +$264K |
|
54
Costco
COST
$418B
| $2.27M | 0.45% | 2,479 +1 | +0% | +$916 |
|
55
Diamondback Energy
FANG
$43.1B
| $2.19M | 0.43% | 13,391 -102 | -0.8% | -$16.7K |
|
56
APA Corp
APA
$8.31B
| $2.12M | 0.42% | 91,770 -13,970 | -13% | -$323K |
|
57
Exxon Mobil
XOM
$487B
| $2.12M | 0.42% | 19,671 -333 | -2% | -$35.8K |
|
58
Intuit
INTU
$186B
| $2.1M | 0.41% | 3,334 | – | – |
|
59
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.88M | 0.37% | 16,351 -88 | -0.5% | -$10.1K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.36% | 17,370 -1,318 | -7% | -$140K |
|
61
Booking.com
BKNG
$181B
| $1.7M | 0.34% | 343 | – | – |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $1.69M | 0.33% | 11,821 +965 | +9% | +$138K |
|
63
SPDR S&P Insurance ETF
KIE
$853M
| $1.67M | 0.33% | 29,543 +1,945 | +7% | +$110K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.32% | 20,919 -25 | -0.1% | -$1.95K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.32% | 21,205 +190 | +0.9% | +$14.4K |
|
66
Devon Energy
DVN
$22.9B
| $1.59M | 0.31% | 48,595 -6,379 | -12% | -$209K |
|
67
UnitedHealth
UNH
$281B
| $1.59M | 0.31% | 3,134 -7 | -0.2% | -$3.54K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.58M | 0.31% | 26,072 -300 | -1% | -$18.2K |
|
69
SPDR S&P Retail ETF
XRT
$425M
| $1.54M | 0.3% | 19,332 +1,164 | +6% | +$92.6K |
|
70
RTX Corp
RTX
$212B
| $1.52M | 0.3% | 13,130 +176 | +1% | +$20.4K |
|
71
Aon
AON
$79.1B
| $1.46M | 0.29% | 4,070 | – | – |
|
72
Procter & Gamble
PG
$368B
| $1.45M | 0.29% | 8,641 -87 | -1% | -$14.6K |
|
73
General Dynamics
GD
$87.3B
| $1.4M | 0.28% | 5,327 +134 | +3% | +$35.3K |
|
74
Defiance Quantum ETF
QTUM
$1.99B
| $1.39M | 0.27% | 17,098 +1,062 | +7% | +$86.2K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.27% | 22,521 +178 | +0.8% | +$10.9K |
|