EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Commonwealth Financial
FCF
$1.86B
| $739K | 0.3% |
57,448
-1,583
| -3% | -$20.4K |
|
77
Aon
AON
$79.1B
| $728K | 0.29% |
4,200
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $708K | 0.29% |
4,370
-167
| -4% | -$27.1K |
|
79
Philip Morris
PM
$260B
| $685K | 0.28% |
7,768
+14
| +0.2% | +$1.24K |
|
80
DuPont de Nemours
DD
$32.2B
| $683K | 0.28% |
12,559
-665
| -5% | -$36.2K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $683K | 0.28% |
19,688
-514
| -3% | -$17.8K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $664K | 0.27% |
3,690
+6
| +0.2% | +$1.08K |
|
83
Booking.com
BKNG
$181B
| $626K | 0.25% |
356
| – | – |
|
84
Costco
COST
$418B
| $615K | 0.25% |
2,519
+1
| +0% | +$244 |
|
85
iShares Morningstar Value ETF
ILCV
$1.09B
| $615K | 0.25% |
5,774
-724
| -11% | -$77.1K |
|
86
Amgen
AMGN
$155B
| $611K | 0.25% |
3,189
+1
| +0% | +$192 |
|
87
TJX Companies
TJX
$152B
| $598K | 0.24% |
11,244
+6
| +0.1% | +$319 |
|
88
Walt Disney
DIS
$213B
| $579K | 0.23% |
5,153
+1
| +0% | +$112 |
|
89
RPM International
RPM
$16.1B
| $548K | 0.22% |
9,322
| – | – |
|
90
Abbott
ABT
$231B
| $532K | 0.22% |
6,680
+13
| +0.2% | +$1.04K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $523K | 0.21% |
10,297
+339
| +3% | +$17.2K |
|
92
iShares Micro-Cap ETF
IWC
$904M
| $500K | 0.2% |
5,358
-237
| -4% | -$22.1K |
|
93
Altria Group
MO
$113B
| $497K | 0.2% |
8,621
+7
| +0.1% | +$404 |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.2% |
3,147
-249
| -7% | -$38.5K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.18% |
6,920
+1,495
| +28% | +$98.1K |
|
96
iShares Dow Jones US ETF
IYY
$2.58B
| $451K | 0.18% |
3,159
-8
| -0.3% | -$1.14K |
|
97
Fiserv
FI
$75.1B
| $444K | 0.18% |
4,980
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $440K | 0.18% |
2,276
-434
| -16% | -$83.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $438K | 0.18% |
3,965
-25
| -0.6% | -$2.76K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $432K | 0.18% |
3,892
+7
| +0.2% | +$777 |
|