EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
391
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
$505K |
| 3 |
Pfizer
PFE
|
$424K |
| 4 |
Independence Realty Trust
IRT
|
$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
$975K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.12M | 0.26% |
6,474
| – | – |
|
77
General Dynamics
GD
$86.8B
| $1.12M | 0.26% |
5,369
+3
| +0.1% | +$625 |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.25% |
14,848
+1,157
| +8% | +$86.3K |
|
79
Automatic Data Processing
ADP
$121B
| $1.1M | 0.25% |
4,479
+1
| +0% | +$246 |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.1M | 0.25% |
10,659
-573
| -5% | -$58.9K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.08M | 0.25% |
4,780
+90
| +2% | +$20.3K |
|
82
Exxon Mobil
XOM
$477B
| $1.07M | 0.25% |
17,523
-752
| -4% | -$46K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.07M | 0.25% |
71,225
+4,361
| +7% | +$65.6K |
|
84
iShares Global Tech ETF
IXN
$5.69B
| $1.03M | 0.24% |
16,034
+17
| +0.1% | +$1.09K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.02M | 0.23% |
18,403
+1,689
| +10% | +$93.8K |
|
86
SPDR S&P Retail ETF
XRT
$428M
| $990K | 0.23% |
10,975
+923
| +9% | +$83.3K |
|
87
Home Depot
HD
$406B
| $955K | 0.22% |
2,302
+118
| +5% | +$49K |
|
88
RPM International
RPM
$15.8B
| $941K | 0.22% |
9,322
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $917K | 0.21% |
7,105
+9
| +0.1% | +$1.16K |
|
90
iShares Micro-Cap ETF
IWC
$899M
| $903K | 0.21% |
6,464
-23
| -0.4% | -$3.21K |
|
91
iShares Morningstar Value ETF
ILCV
$1.09B
| $894K | 0.21% |
12,845
-173
| -1% | -$12K |
|
92
DigitalBridge
DBRG
$2.05B
| $893K | 0.21% |
107,230
+11,500
| +12% | +$95.8K |
|
93
Carrier Global
CARR
$53.2B
| $882K | 0.2% |
16,266
-1,741
| -10% | -$94.4K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $880K | 0.2% |
54,627
-137
| -0.3% | -$2.21K |
|
95
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $865K | 0.2% |
19,408
-142
| -0.7% | -$6.33K |
|
96
TJX Companies
TJX
$155B
| $860K | 0.2% |
11,334
+22
| +0.2% | +$1.67K |
|
97
Booking.com
BKNG
$181B
| $825K | 0.19% |
344
+1
| +0.3% | +$2.4K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $824K | 0.19% |
8,399
+25
| +0.3% | +$2.45K |
|
99
Walt Disney
DIS
$211B
| $820K | 0.19% |
5,294
+13
| +0.2% | +$2.01K |
|
|
100
Pfizer
PFE
$141B
| $815K | 0.19% |
13,811
+7,179
| +108% | +$424K |
|