EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$702K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$425M
| $1.33M | 0.27% | 19,226 -106 | -0.5% | -$7.32K |
|
77
US Global Jets ETF
JETS
$845M
| $1.27M | 0.26% | 61,004 +10,279 | +20% | +$213K |
|
78
Automatic Data Processing
ADP
$123B
| $1.26M | 0.26% | 4,130 | – | – |
|
79
Defiance Quantum ETF
QTUM
$1.99B
| $1.24M | 0.26% | 16,676 -422 | -2% | -$31.5K |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.24M | 0.26% | 15,231 -375 | -2% | -$30.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.25% | 14,584 -499 | -3% | -$41.6K |
|
82
TJX Companies
TJX
$152B
| $1.21M | 0.25% | 9,916 +40 | +0.4% | +$4.87K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.25% | +38,667 | New | +$1.2M |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.16M | 0.24% | 13,766 -243 | -2% | -$20.5K |
|
85
Incyte
INCY
$16.5B
| $1.16M | 0.24% | 19,102 -353 | -2% | -$21.4K |
|
86
Royal Caribbean
RCL
$98.7B
| $1.15M | 0.24% | 5,577 -223 | -4% | -$45.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.24% | 11,555 -330 | -3% | -$32.6K |
|
88
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.23% | 25,893 -179 | -0.7% | -$7.81K |
|
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.09M | 0.22% | 28,473 +77 | +0.3% | +$2.94K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.22% | 11,852 -562 | -5% | -$50.9K |
|
91
Gen Digital
GEN
$18.6B
| $1.05M | 0.22% | 39,646 -1,474 | -4% | -$39.1K |
|
92
RPM International
RPM
$16.1B
| $1.02M | 0.21% | 8,846 -484 | -5% | -$56K |
|
93
Fiserv
FI
$75.1B
| $1M | 0.21% | 4,545 -66 | -1% | -$14.6K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1M | 0.21% | 15,924 -645 | -4% | -$40.6K |
|
95
Philip Morris
PM
$260B
| $994K | 0.21% | 6,260 -3 | -0% | -$476 |
|
96
iShares Gold Trust
IAU
$50.6B
| $983K | 0.2% | 16,667 +310 | +2% | +$18.3K |
|
97
NVIDIA
NVDA
$4.24T
| $975K | 0.2% | 8,994 +1,165 | +15% | +$126K |
|
98
Eli Lilly
LLY
$657B
| $953K | 0.2% | 1,154 -55 | -5% | -$45.4K |
|
99
Home Depot
HD
$405B
| $930K | 0.19% | 2,538 +41 | +2% | +$15K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.19% | 1,611 -29 | -2% | -$16.7K |
|