EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.5B
| $469K | 0.17% |
3,162
+8
| +0.3% | +$1.19K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.9B
| $464K | 0.17% |
3,908
+9
| +0.2% | +$1.07K |
|
103
Honeywell
HON
$136B
| $454K | 0.16% |
2,766
+949
| +52% | +$156K |
|
104
ProShares UltraPro S&P 500
UPRO
$4.4B
| $451K | 0.16% |
8,475
+3,745
| +79% | +$199K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $444K | 0.16% |
10,509
-427
| -4% | -$18K |
|
106
BlackRock Core Bond Trust
BHK
$695M
| $442K | 0.16% |
30,661
+1,262
| +4% | +$18.2K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $440K | 0.16% |
4,762
-31
| -0.6% | -$2.86K |
|
108
Norfolk Southern
NSC
$62.2B
| $432K | 0.16% |
2,472
+10
| +0.4% | +$1.75K |
|
109
Illinois Tool Works
ITW
$76B
| $420K | 0.15% |
2,750
+29
| +1% | +$4.43K |
|
110
Sysco
SYY
$38.8B
| $415K | 0.15% |
5,240
+28
| +0.5% | +$2.22K |
|
111
Home Depot
HD
$405B
| $414K | 0.15% |
1,794
+52
| +3% | +$12K |
|
112
Altria Group
MO
$112B
| $391K | 0.14% |
9,512
+866
| +10% | +$35.6K |
|
113
SPDR S&P Insurance ETF
KIE
$849M
| $385K | 0.14% |
11,158
-58
| -0.5% | -$2K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $381K | 0.14% |
4,333
| – | – |
|
115
VF Corp
VFC
$5.78B
| $381K | 0.14% |
4,284
| – | – |
|
116
Stryker
SYK
$148B
| $372K | 0.14% |
1,752
-107
| -6% | -$22.7K |
|
117
Alibaba
BABA
$327B
| $368K | 0.13% |
2,233
+58
| +3% | +$9.56K |
|
118
iShares Global Consumer Staples ETF
KXI
$854M
| $367K | 0.13% |
6,742
| – | – |
|
119
Weyerhaeuser
WY
$17.9B
| $357K | 0.13% |
13,109
+77
| +0.6% | +$2.1K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $350K | 0.13% |
5,433
-78
| -1% | -$5.03K |
|
121
Comcast
CMCSA
$124B
| $349K | 0.13% |
7,839
+308
| +4% | +$13.7K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $341K | 0.12% |
1,993
+1
| +0.1% | +$171 |
|
123
DuPont de Nemours
DD
$31.7B
| $334K | 0.12% |
4,915
+283
| +6% | +$19.2K |
|
124
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $326K | 0.12% |
8,648
+94
| +1% | +$3.54K |
|
125
Equity Residential
EQR
$24.6B
| $315K | 0.11% |
3,658
| – | – |
|