EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$42.8B
| $2.06M | 0.43% |
12,894
-497
| -4% | -$79.5K |
|
52
Intuit
INTU
$183B
| $2.05M | 0.42% |
3,334
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.42% |
21,581
-6,376
| -23% | -$597K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2M | 0.41% |
53,455
-5,935
| -10% | -$223K |
|
55
Alaska Air
ALK
$7.13B
| $1.97M | 0.41% |
39,974
-4,366
| -10% | -$215K |
|
56
APA Corp
APA
$8.27B
| $1.91M | 0.39% |
90,661
-1,109
| -1% | -$23.3K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.86M | 0.39% |
15,980
-371
| -2% | -$43.2K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.85M | 0.38% |
16,682
-688
| -4% | -$76.4K |
|
59
Devon Energy
DVN
$22.8B
| $1.82M | 0.38% |
48,659
+64
| +0.1% | +$2.39K |
|
60
iShares MSCI EAFE ETF
EFA
$65B
| $1.75M | 0.36% |
21,463
+258
| +1% | +$21.1K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.36% |
11,909
-4,668
| -28% | -$682K |
|
62
UnitedHealth
UNH
$280B
| $1.73M | 0.36% |
3,312
+178
| +6% | +$93.2K |
|
63
RTX Corp
RTX
$212B
| $1.73M | 0.36% |
13,035
-95
| -0.7% | -$12.6K |
|
64
SPDR S&P Insurance ETF
KIE
$849M
| $1.65M | 0.34% |
27,296
-2,247
| -8% | -$136K |
|
65
Aon
AON
$79.1B
| $1.62M | 0.34% |
4,070
| – | – |
|
66
AbbVie
ABBV
$372B
| $1.61M | 0.33% |
7,672
+422
| +6% | +$88.4K |
|
67
iShares Dow Jones US ETF
IYY
$2.55B
| $1.6M | 0.33% |
11,791
-30
| -0.3% | -$4.08K |
|
|
68
Vanguard S&P 500 ETF
VOO
$716B
| $1.59M | 0.33% |
3,099
-3,946
| -56% | -$2.03M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.59M | 0.33% |
20,113
-806
| -4% | -$63.6K |
|
70
Booking.com
BKNG
$180B
| $1.58M | 0.33% |
343
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.5M | 0.31% |
4,350
+1
| +0% | +$345 |
|
72
Procter & Gamble
PG
$371B
| $1.47M | 0.3% |
8,646
+5
| +0.1% | +$852 |
|
73
General Dynamics
GD
$87.2B
| $1.45M | 0.3% |
5,315
-12
| -0.2% | -$3.27K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.29% |
8,497
-544
| -6% | -$90.2K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.34M | 0.28% |
21,761
-760
| -3% | -$47K |
|