EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $1.18M | 0.28% |
4,070
| – | – |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.14M | 0.27% |
21,252
+1,302
| +7% | +$70.1K |
|
78
PepsiCo
PEP
$203B
| $1.07M | 0.25% |
6,311
| – | – |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.07M | 0.25% |
34,761
-7,081
| -17% | -$218K |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.07M | 0.25% |
15,154
-243
| -2% | -$17.2K |
|
81
RPM International
RPM
$15.8B
| $1.04M | 0.24% |
9,322
| – | – |
|
82
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.04M | 0.24% |
8,460
+3
| +0% | +$369 |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.24% |
11,758
+64
| +0.5% | +$5.66K |
|
84
iShares Dow Jones US ETF
IYY
$2.58B
| $1.03M | 0.24% |
8,852
+3
| +0% | +$350 |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $997K | 0.23% |
10,042
+921
| +10% | +$91.4K |
|
86
Automatic Data Processing
ADP
$121B
| $982K | 0.23% |
4,215
| – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $974K | 0.23% |
4,333
| – | – |
|
88
Delta Air Lines
DAL
$40B
| $965K | 0.22% |
23,998
+6,407
| +36% | +$258K |
|
89
TJX Companies
TJX
$155B
| $938K | 0.22% |
10,002
-196
| -2% | -$18.4K |
|
90
Amgen
AMGN
$153B
| $918K | 0.21% |
3,187
+29
| +0.9% | +$8.35K |
|
91
Aptiv
APTV
$17.3B
| $879K | 0.2% |
9,799
+4,932
| +101% | +$442K |
|
92
Gen Digital
GEN
$18.3B
| $870K | 0.2% |
38,121
+4,164
| +12% | +$95K |
|
93
Defiance Quantum ETF
QTUM
$1.97B
| $852K | 0.2% |
15,691
+69
| +0.4% | +$3.75K |
|
94
Home Depot
HD
$406B
| $834K | 0.19% |
2,406
+5
| +0.2% | +$1.73K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $791K | 0.18% |
5,826
-942
| -14% | -$128K |
|
96
iShares Micro-Cap ETF
IWC
$899M
| $791K | 0.18% |
6,817
-7
| -0.1% | -$812 |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $782K | 0.18% |
28,951
-4,723
| -14% | -$128K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $774K | 0.18% |
2,828
+6
| +0.2% | +$1.64K |
|
99
Royal Caribbean
RCL
$96.4B
| $764K | 0.18% |
5,901
+577
| +11% | +$74.7K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $759K | 0.18% |
22,017
+21
| +0.1% | +$724 |
|