EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$40.9B
$2.06M 0.43%
12,894
-497
INTU icon
52
Intuit
INTU
$185B
$2.05M 0.42%
3,334
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.02M 0.42%
21,581
-6,376
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2M 0.41%
53,455
-5,935
ALK icon
55
Alaska Air
ALK
$5.59B
$1.97M 0.41%
39,974
-4,366
APA icon
56
APA Corp
APA
$8.05B
$1.91M 0.39%
90,661
-1,109
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.61B
$1.86M 0.39%
15,980
-371
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$1.85M 0.38%
16,682
-688
DVN icon
59
Devon Energy
DVN
$20.3B
$1.82M 0.38%
48,659
+64
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.7B
$1.75M 0.36%
21,463
+258
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.74M 0.36%
11,909
-4,668
UNH icon
62
UnitedHealth
UNH
$330B
$1.73M 0.36%
3,312
+178
RTX icon
63
RTX Corp
RTX
$215B
$1.73M 0.36%
13,035
-95
KIE icon
64
SPDR S&P Insurance ETF
KIE
$737M
$1.65M 0.34%
27,296
-2,247
AON icon
65
Aon
AON
$74.2B
$1.62M 0.34%
4,070
ABBV icon
66
AbbVie
ABBV
$410B
$1.61M 0.33%
7,672
+422
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.69B
$1.6M 0.33%
11,791
-30
VOO icon
68
Vanguard S&P 500 ETF
VOO
$765B
$1.59M 0.33%
3,099
-3,946
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.59M 0.33%
20,113
-806
BKNG icon
70
Booking.com
BKNG
$167B
$1.58M 0.33%
343
AJG icon
71
Arthur J. Gallagher & Co
AJG
$71.6B
$1.5M 0.31%
4,350
+1
PG icon
72
Procter & Gamble
PG
$356B
$1.47M 0.3%
8,646
+5
GD icon
73
General Dynamics
GD
$90.7B
$1.45M 0.3%
5,315
-12
JNJ icon
74
Johnson & Johnson
JNJ
$467B
$1.41M 0.29%
8,497
-544
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.34M 0.28%
21,761
-760
1 2
3
4 5