EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.37M | 0.27% |
15,083
+17
| +0.1% | +$1.55K |
|
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.37M | 0.27% |
14,009
-1,223
| -8% | -$119K |
|
78
Incyte
INCY
$16.5B
| $1.34M | 0.26% |
19,455
-301
| -2% | -$20.8K |
|
79
Royal Caribbean
RCL
$98.7B
| $1.34M | 0.26% |
5,800
-352
| -6% | -$81.2K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.26% |
9,041
-1,215
| -12% | -$176K |
|
81
AbbVie
ABBV
$372B
| $1.29M | 0.25% |
7,250
-46
| -0.6% | -$8.17K |
|
82
US Global Jets ETF
JETS
$845M
| $1.29M | 0.25% |
50,725
-2,181
| -4% | -$55.3K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.26M | 0.25% |
15,606
-300
| -2% | -$24.3K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.23M | 0.24% |
4,349
+1
| +0% | +$284 |
|
85
Automatic Data Processing
ADP
$123B
| $1.21M | 0.24% |
4,130
| – | – |
|
86
Lincoln National
LNC
$8.14B
| $1.2M | 0.24% |
37,960
-8
| -0% | -$254 |
|
87
TJX Companies
TJX
$152B
| $1.19M | 0.23% |
9,876
+1
| +0% | +$121 |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.23% |
11,885
+475
| +4% | +$46K |
|
89
RPM International
RPM
$16.1B
| $1.15M | 0.23% |
9,330
+2
| +0% | +$246 |
|
90
Gen Digital
GEN
$18.6B
| $1.13M | 0.22% |
41,120
-817
| -2% | -$22.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.22% |
12,414
+568
| +5% | +$50.6K |
|
92
NVIDIA
NVDA
$4.24T
| $1.05M | 0.21% |
7,829
-1,344
| -15% | -$180K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.05M | 0.21% |
16,569
+275
| +2% | +$17.4K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.01M | 0.2% |
24,995
+1,621
| +7% | +$65.5K |
|
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $979K | 0.19% |
28,396
-1,450
| -5% | -$50K |
|
96
Home Depot
HD
$405B
| $971K | 0.19% |
2,497
+3
| +0.1% | +$1.17K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.19% |
1,640
-59
| -3% | -$34.5K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $947K | 0.19% |
2,834
+2
| +0.1% | +$669 |
|
99
Fiserv
FI
$75.1B
| $947K | 0.19% |
4,611
| – | – |
|
100
PepsiCo
PEP
$204B
| $939K | 0.18% |
6,172
-240
| -4% | -$36.5K |
|