EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.63B
| $715K | 0.27% |
40,983
-250
| -0.6% | -$4.36K |
|
77
Automatic Data Processing
ADP
$121B
| $708K | 0.26% |
4,257
-113
| -3% | -$18.8K |
|
78
Boeing
BA
$176B
| $685K | 0.26% |
1,923
+1,065
| +124% | +$379K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $679K | 0.25% |
3,713
+23
| +0.6% | +$4.21K |
|
80
FNB Corp
FNB
$5.88B
| $678K | 0.25% |
57,407
-14,210
| -20% | -$168K |
|
81
Costco
COST
$419B
| $664K | 0.25% |
2,521
+2
| +0.1% | +$527 |
|
82
Booking.com
BKNG
$179B
| $662K | 0.25% |
349
-7
| -2% | -$13.3K |
|
83
iShares Morningstar Value ETF
ILCV
$1.08B
| $613K | 0.23% |
5,647
-127
| -2% | -$13.8K |
|
84
AT&T
T
$206B
| $611K | 0.23% |
18,277
-10,685
| -37% | -$357K |
|
85
Philip Morris
PM
$256B
| $609K | 0.23% |
7,810
+42
| +0.5% | +$3.28K |
|
86
TJX Companies
TJX
$155B
| $595K | 0.22% |
11,252
+8
| +0.1% | +$423 |
|
87
Amgen
AMGN
$153B
| $594K | 0.22% |
3,190
+1
| +0% | +$186 |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $575K | 0.21% |
6,180
+3,998
| +183% | +$372K |
|
89
RPM International
RPM
$15.7B
| $572K | 0.21% |
9,322
| – | – |
|
90
Abbott
ABT
$227B
| $554K | 0.21% |
6,568
-112
| -2% | -$9.45K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $527K | 0.2% |
10,268
-29
| -0.3% | -$1.49K |
|
92
Norfolk Southern
NSC
$62.3B
| $494K | 0.18% |
2,462
+186
| +8% | +$37.3K |
|
93
iShares Russell 2000 ETF
IWM
$66.5B
| $492K | 0.18% |
3,154
+7
| +0.2% | +$1.09K |
|
94
iShares Micro-Cap ETF
IWC
$901M
| $463K | 0.17% |
4,945
-413
| -8% | -$38.7K |
|
95
Fiserv
FI
$74B
| $460K | 0.17% |
4,980
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $451K | 0.17% |
9,781
+1,612
| +20% | +$74.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $451K | 0.17% |
3,893
-72
| -2% | -$8.34K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $444K | 0.17% |
8,756
+883
| +11% | +$44.8K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $438K | 0.16% |
3,899
+7
| +0.2% | +$786 |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $428K | 0.16% |
10,936
+3,393
| +45% | +$133K |
|