EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$804K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$843K |
| 2 |
AbbVie
ABBV
|
$806K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$316K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Accenture
ACN
$158B
| – | – |
-262
| Closed | -$73K |
|
827
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
ARNC
828
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+9
| New | – |
|
829
ZimVie
ZIMV
$532M
| – | – |
-4
| Closed | – |
|
830
Zimmer Biomet
ZBH
$20.8B
| – | – |
-40
| Closed | -$4K |
|
831
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $0 | ﹤0.01% |
20
+1
| +5% | – |
|
832
Wendy's
WEN
$1.91B
| – | – |
-684
| Closed | -$12K |
|
833
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
+15
| New | – |
|
834
Darling Ingredients
DAR
$5.05B
| – | – |
-200
| Closed | -$11K |
|