EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 2 |
Royal Caribbean
RCL
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$548K |
| 4 |
iShares Select Dividend ETF
DVY
|
$516K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$509K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 3.89% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.27% |
40,411
+1,744
| +5% | +$60.2K |
|
77
Incyte
INCY
$16.5B
| $1.39M | 0.27% |
20,419
+1,317
| +7% | +$89.7K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.27% |
4,271
-79
| -2% | -$25.3K |
|
79
Procter & Gamble
PG
$368B
| $1.35M | 0.26% |
8,449
-197
| -2% | -$31.4K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 0.26% |
14,592
+8
| +0.1% | +$728 |
|
81
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.25% |
8,559
+62
| +0.7% | +$9.47K |
|
82
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.25% |
26,530
+637
| +2% | +$31.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.25% |
1,766
+155
| +10% | +$114K |
|
84
US Global Jets ETF
JETS
$845M
| $1.29M | 0.25% |
56,319
-4,685
| -8% | -$108K |
|
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.27M | 0.25% |
13,541
-225
| -2% | -$21.2K |
|
86
Automatic Data Processing
ADP
$123B
| $1.27M | 0.25% |
4,123
-7
| -0.2% | -$2.16K |
|
87
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.26M | 0.25% |
15,153
-78
| -0.5% | -$6.51K |
|
88
TJX Companies
TJX
$152B
| $1.24M | 0.24% |
10,042
+126
| +1% | +$15.6K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.21M | 0.24% |
16,030
+106
| +0.7% | +$8.01K |
|
90
Gen Digital
GEN
$18.6B
| $1.18M | 0.23% |
40,226
+580
| +1% | +$17.1K |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.17M | 0.23% |
27,995
-478
| -2% | -$19.9K |
|
92
Philip Morris
PM
$260B
| $1.11M | 0.22% |
6,099
-161
| -3% | -$29.3K |
|
93
UnitedHealth
UNH
$281B
| $1.11M | 0.22% |
3,555
+243
| +7% | +$75.8K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.21% |
11,105
-450
| -4% | -$44.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.21% |
11,920
+68
| +0.6% | +$6.06K |
|
96
iShares Gold Trust
IAU
$50.6B
| $1.03M | 0.2% |
16,583
-84
| -0.5% | -$5.24K |
|
97
iShares Global Tech ETF
IXN
$5.71B
| $974K | 0.19% |
10,545
+9
| +0.1% | +$831 |
|
98
RPM International
RPM
$16.1B
| $972K | 0.19% |
8,849
+3
| +0% | +$330 |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $958K | 0.19% |
21,972
-377
| -2% | -$16.4K |
|
100
Home Depot
HD
$405B
| $944K | 0.18% |
2,574
+36
| +1% | +$13.2K |
|