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
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.86M
3 +$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1 +$1.57M
2 +$1.3M
3 +$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.95B
$1.39M 0.27%
40,411
+1,744
INCY icon
77
Incyte
INCY
$16.8B
$1.39M 0.27%
20,419
+1,317
AJG icon
78
Arthur J. Gallagher & Co
AJG
$71.6B
$1.37M 0.27%
4,271
-79
PG icon
79
Procter & Gamble
PG
$356B
$1.35M 0.26%
8,449
-197
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.33M 0.26%
14,592
+8
JNJ icon
81
Johnson & Johnson
JNJ
$467B
$1.31M 0.25%
8,559
+62
DAL icon
82
Delta Air Lines
DAL
$40.3B
$1.3M 0.25%
26,530
+637
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$1.3M 0.25%
1,766
+155
JETS icon
84
US Global Jets ETF
JETS
$774M
$1.29M 0.25%
56,319
-4,685
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.27M 0.25%
13,541
-225
ADP icon
86
Automatic Data Processing
ADP
$115B
$1.27M 0.25%
4,123
-7
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.12B
$1.26M 0.25%
15,153
-78
TJX icon
88
TJX Companies
TJX
$160B
$1.24M 0.24%
10,042
+126
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.21M 0.24%
16,030
+106
GEN icon
90
Gen Digital
GEN
$16.4B
$1.18M 0.23%
40,226
+580
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$1.17M 0.23%
27,995
-478
PM icon
92
Philip Morris
PM
$246B
$1.11M 0.22%
6,099
-161
UNH icon
93
UnitedHealth
UNH
$330B
$1.11M 0.22%
3,555
+243
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.1M 0.21%
11,105
-450
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.5B
$1.06M 0.21%
11,920
+68
IAU icon
96
iShares Gold Trust
IAU
$66.6B
$1.03M 0.2%
16,583
-84
IXN icon
97
iShares Global Tech ETF
IXN
$6.46B
$974K 0.19%
10,545
+9
RPM icon
98
RPM International
RPM
$14.4B
$972K 0.19%
8,849
+3
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.64B
$958K 0.19%
21,972
-377
HD icon
100
Home Depot
HD
$387B
$944K 0.18%
2,574
+36