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
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.47B
$933K 0.18% 10,205 +498 +5% +$45.5K
LLY icon
102
Eli Lilly
LLY
$657B
$901K 0.18% 1,156 +2 +0.2% +$1.56K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$901K 0.18% 33,990 +7,906 +30% +$210K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$102B
$881K 0.17% 12,754 +343 +3% +$23.7K
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
$864K 0.17% 24,595 +1,553 +7% +$54.5K
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$863K 0.17% +15,598 New +$863K
AMGN icon
107
Amgen
AMGN
$155B
$835K 0.16% 2,989 +20 +0.7% +$5.58K
PEP icon
108
PepsiCo
PEP
$204B
$819K 0.16% 6,202 +14 +0.2% +$1.85K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$814K 0.16% 24,919 +320 +1% +$10.4K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.2B
$807K 0.16% 4,276 -503 -11% -$94.9K
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.35B
$798K 0.16% 16,019 +8,494 +113% +$423K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$84.1B
$796K 0.15% 3,145 +544 +21% +$138K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$937M
$795K 0.15% 14,944 +221 +2% +$11.8K
KO icon
114
Coca-Cola
KO
$297B
$792K 0.15% 11,199 +421 +4% +$29.8K
FI icon
115
Fiserv
FI
$75.1B
$777K 0.15% 4,507 -38 -0.8% -$6.55K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.4B
$757K 0.15% 22,038 -130 -0.6% -$4.46K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$13.7B
$739K 0.14% 3,095 -73 -2% -$17.4K
AVGO icon
118
Broadcom
AVGO
$1.4T
$734K 0.14% 2,662 +5 +0.2% +$1.38K
IWC icon
119
iShares Micro-Cap ETF
IWC
$918M
$734K 0.14% 5,748 -487 -8% -$62.2K
SYK icon
120
Stryker
SYK
$150B
$733K 0.14% 1,853
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$724K 0.14% 24,992 +346 +1% +$10K
EPD icon
122
Enterprise Products Partners
EPD
$69.6B
$723K 0.14% 23,316 +38 +0.2% +$1.18K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$721K 0.14% 20,924 -608 -3% -$21K
USRT icon
124
iShares Core US REIT ETF
USRT
$3.09B
$710K 0.14% 12,560 -117 -0.9% -$6.62K
ITW icon
125
Illinois Tool Works
ITW
$77.1B
$677K 0.13% 2,737 +1 +0% +$247