EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-13.38%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $625K | 0.29% |
+6,498
| New | +$625K |
|
77
Amgen
AMGN
$155B
| $620K | 0.28% |
+3,188
| New | +$620K |
|
78
Exxon Mobil
XOM
$487B
| $620K | 0.28% |
+8,905
| New | +$620K |
|
79
Booking.com
BKNG
$181B
| $613K | 0.28% |
+356
| New | +$613K |
|
80
Aon
AON
$79.1B
| $610K | 0.28% |
+4,200
| New | +$610K |
|
81
Automatic Data Processing
ADP
$123B
| $594K | 0.27% |
+4,537
| New | +$594K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $594K | 0.27% |
+3,684
| New | +$594K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $576K | 0.26% |
+20,202
| New | +$576K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $569K | 0.26% |
+5,345
| New | +$569K |
|
85
Walt Disney
DIS
$213B
| $564K | 0.26% |
+5,152
| New | +$564K |
|
86
RPM International
RPM
$16.1B
| $547K | 0.25% |
+9,322
| New | +$547K |
|
87
Philip Morris
PM
$260B
| $517K | 0.24% |
+7,754
| New | +$517K |
|
88
Costco
COST
$418B
| $512K | 0.23% |
+2,518
| New | +$512K |
|
89
TJX Companies
TJX
$152B
| $502K | 0.23% |
+11,238
| New | +$502K |
|
90
Abbott
ABT
$231B
| $482K | 0.22% |
+6,667
| New | +$482K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $465K | 0.21% |
+4,613
| New | +$465K |
|
92
iShares Micro-Cap ETF
IWC
$904M
| $461K | 0.21% |
+5,595
| New | +$461K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458K | 0.21% |
+9,958
| New | +$458K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.21% |
+3,396
| New | +$454K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $432K | 0.2% |
+5,425
| New | +$432K |
|
96
Altria Group
MO
$113B
| $425K | 0.19% |
+8,614
| New | +$425K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $414K | 0.19% |
+14,447
| New | +$414K |
|
98
Norfolk Southern
NSC
$62.8B
| $405K | 0.18% |
+2,710
| New | +$405K |
|
99
SPDR S&P Insurance ETF
KIE
$853M
| $404K | 0.18% |
+14,614
| New | +$404K |
|
100
Shopify
SHOP
$184B
| $399K | 0.18% |
+2,883
| New | +$399K |
|