EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $717K | 0.26% |
17,449
-1,608
| -8% | -$66.1K |
|
77
SLM Corp
SLM
$6.42B
| $716K | 0.26% |
84,037
-3,489
| -4% | -$29.7K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $710K | 0.26% |
16,342
-2,454
| -13% | -$107K |
|
79
Booking.com
BKNG
$179B
| $690K | 0.25% |
349
| – | – |
|
80
Walt Disney
DIS
$210B
| $680K | 0.25% |
5,253
+100
| +2% | +$12.9K |
|
81
iShares Morningstar Value ETF
ILCV
$1.08B
| $663K | 0.24% |
6,105
+458
| +8% | +$49.7K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $658K | 0.24% |
2,996
+1,289
| +76% | +$283K |
|
83
AT&T
T
$206B
| $638K | 0.23% |
17,073
-1,204
| -7% | -$45K |
|
|
84
UGI
UGI
$7.32B
| $631K | 0.23% |
+12,817
| New | +$631K |
|
85
RPM International
RPM
$15.7B
| $626K | 0.23% |
9,322
| – | – |
|
86
TJX Companies
TJX
$155B
| $623K | 0.23% |
11,258
+6
| +0.1% | +$332 |
|
87
Amgen
AMGN
$153B
| $621K | 0.23% |
3,215
+25
| +0.8% | +$4.83K |
|
88
Philip Morris
PM
$256B
| $615K | 0.22% |
7,911
+101
| +1% | +$7.85K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $583K | 0.21% |
3,335
-378
| -10% | -$66.1K |
|
90
FNB Corp
FNB
$5.88B
| $576K | 0.21% |
51,191
-6,216
| -11% | -$69.9K |
|
91
Abbott
ABT
$227B
| $530K | 0.19% |
6,479
-89
| -1% | -$7.28K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $519K | 0.19% |
5,821
-359
| -6% | -$32K |
|
93
iShares Micro-Cap ETF
IWC
$901M
| $517K | 0.19% |
6,004
+1,059
| +21% | +$91.2K |
|
94
Fiserv
FI
$74B
| $513K | 0.19% |
4,980
| – | – |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $507K | 0.18% |
9,975
+1,219
| +14% | +$62K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $498K | 0.18% |
9,837
+56
| +0.6% | +$2.84K |
|
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $495K | 0.18% |
8,712
-6,197
| -42% | -$352K |
|
98
iShares Global Tech ETF
IXN
$5.68B
| $480K | 0.17% |
2,620
+280
| +12% | +$51.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $479K | 0.17% |
9,696
-572
| -6% | -$28.3K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $475K | 0.17% |
4,028
+135
| +3% | +$15.9K |
|