EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.68B
| $426K | 0.16% |
2,340
+6
| +0.3% | +$1.09K |
|
102
iShares Dow Jones US ETF
IYY
$2.57B
| $425K | 0.16% |
2,893
-266
| -8% | -$39.1K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $419K | 0.16% |
4,793
+8
| +0.2% | +$699 |
|
104
BlackRock Core Bond Trust
BHK
$695M
| $414K | 0.15% |
29,399
+2,061
| +8% | +$29K |
|
105
Illinois Tool Works
ITW
$76B
| $412K | 0.15% |
2,721
+1
| +0% | +$151 |
|
106
Altria Group
MO
$112B
| $412K | 0.15% |
8,646
+25
| +0.3% | +$1.19K |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $390K | 0.15% |
+6,050
| New | +$390K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $387K | 0.14% |
4,333
| – | – |
|
109
SPDR S&P Insurance ETF
KIE
$849M
| $386K | 0.14% |
11,216
-188
| -2% | -$6.47K |
|
110
Stryker
SYK
$148B
| $384K | 0.14% |
1,859
| – | – |
|
111
Alibaba
BABA
$327B
| $380K | 0.14% |
+2,175
| New | +$380K |
|
112
VF Corp
VFC
$5.78B
| $378K | 0.14% |
4,284
| – | – |
|
113
Sysco
SYY
$38.8B
| $368K | 0.14% |
5,212
-552
| -10% | -$39K |
|
114
Home Depot
HD
$405B
| $366K | 0.14% |
1,742
+2
| +0.1% | +$420 |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $363K | 0.14% |
5,511
-1,409
| -20% | -$92.8K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $362K | 0.14% |
+1,707
| New | +$362K |
|
117
iShares Global Consumer Staples ETF
KXI
$854M
| $355K | 0.13% |
6,742
-839
| -11% | -$44.2K |
|
118
DuPont de Nemours
DD
$31.7B
| $351K | 0.13% |
4,632
-7,927
| -63% | -$601K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $346K | 0.13% |
1,992
+2
| +0.1% | +$347 |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $346K | 0.13% |
8,554
| – | – |
|
121
Weyerhaeuser
WY
$17.9B
| $344K | 0.13% |
13,032
-815
| -6% | -$21.5K |
|
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $330K | 0.12% |
6,508
+22
| +0.3% | +$1.12K |
|
123
Comcast
CMCSA
$124B
| $321K | 0.12% |
7,531
+18
| +0.2% | +$767 |
|
124
Honeywell
HON
$136B
| $321K | 0.12% |
1,817
| – | – |
|
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $313K | 0.12% |
1,237
+200
| +19% | +$50.6K |
|