EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.75B
$1.39M 0.27% 40,411 +1,744 +5% +$60.2K
INCY icon
77
Incyte
INCY
$16.5B
$1.39M 0.27% 20,419 +1,317 +7% +$89.7K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.6B
$1.37M 0.27% 4,271 -79 -2% -$25.3K
PG icon
79
Procter & Gamble
PG
$368B
$1.35M 0.26% 8,449 -197 -2% -$31.4K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$1.33M 0.26% 14,592 +8 +0.1% +$728
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$1.31M 0.25% 8,559 +62 +0.7% +$9.47K
DAL icon
82
Delta Air Lines
DAL
$40.3B
$1.3M 0.25% 26,530 +637 +2% +$31.3K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$1.3M 0.25% 1,766 +155 +10% +$114K
JETS icon
84
US Global Jets ETF
JETS
$845M
$1.29M 0.25% 56,319 -4,685 -8% -$108K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$1.27M 0.25% 13,541 -225 -2% -$21.2K
ADP icon
86
Automatic Data Processing
ADP
$123B
$1.27M 0.25% 4,123 -7 -0.2% -$2.16K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.09B
$1.26M 0.25% 15,153 -78 -0.5% -$6.51K
TJX icon
88
TJX Companies
TJX
$152B
$1.24M 0.24% 10,042 +126 +1% +$15.6K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.21M 0.24% 16,030 +106 +0.7% +$8.01K
GEN icon
90
Gen Digital
GEN
$18.6B
$1.18M 0.23% 40,226 +580 +1% +$17.1K
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.17M 0.23% 27,995 -478 -2% -$19.9K
PM icon
92
Philip Morris
PM
$260B
$1.11M 0.22% 6,099 -161 -3% -$29.3K
UNH icon
93
UnitedHealth
UNH
$281B
$1.11M 0.22% 3,555 +243 +7% +$75.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.1M 0.21% 11,105 -450 -4% -$44.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.21% 11,920 +68 +0.6% +$6.06K
IAU icon
96
iShares Gold Trust
IAU
$50.2B
$1.03M 0.2% 16,583 -84 -0.5% -$5.24K
IXN icon
97
iShares Global Tech ETF
IXN
$5.71B
$974K 0.19% 10,545 +9 +0.1% +$831
RPM icon
98
RPM International
RPM
$16.1B
$972K 0.19% 8,849 +3 +0% +$330
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.38B
$958K 0.19% 21,972 -377 -2% -$16.4K
HD icon
100
Home Depot
HD
$405B
$944K 0.18% 2,574 +36 +1% +$13.2K