EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.43%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
326
Reduced
127
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 2 |
UnitedHealth
UNH
|
$1.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$578K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$524K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $635K | 0.18% | 2,079 -77 | -4% | -$23.5K |
|
102
AT&T
T
$209B
| $629K | 0.18% | 20,793 +1,539 | +8% | +$46.6K |
|
103
Philip Morris
PM
$260B
| $622K | 0.17% | 7,006 -331 | -5% | -$29.4K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $617K | 0.17% | 7,828 +10 | +0.1% | +$788 |
|
105
Fiserv
FI
$75.1B
| $605K | 0.17% | 5,080 +100 | +2% | +$11.9K |
|
106
Illinois Tool Works
ITW
$77.1B
| $604K | 0.17% | 2,726 +1 | +0% | +$222 |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $602K | 0.17% | 6,470 +1,142 | +21% | +$106K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $590K | 0.16% | 2,489 +2 | +0.1% | +$474 |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $584K | 0.16% | 2,641 +358 | +16% | +$79.2K |
|
110
Comcast
CMCSA
$125B
| $580K | 0.16% | 10,727 -201 | -2% | -$10.9K |
|
|
MOON
111
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $574K | 0.16% | +13,985 | New | +$574K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.16% | 9,012 +41 | +0.5% | +$2.59K |
|
113
Honeywell
HON
$139B
| $559K | 0.16% | 2,573 -155 | -6% | -$33.7K |
|
114
Amgen
AMGN
$155B
| $557K | 0.16% | 2,237 -1,024 | -31% | -$255K |
|
115
SPDR Portfolio TIPS ETF
SPIP
$965M
| $553K | 0.15% | 18,109 +909 | +5% | +$27.8K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $541K | 0.15% | 4,333 | – | – |
|
117
Cisco
CSCO
$274B
| $516K | 0.14% | 9,985 +75 | +0.8% | +$3.88K |
|
118
iShares Gold Trust
IAU
$50.6B
| $512K | 0.14% | 31,499 +290 | +0.9% | +$4.71K |
|
119
iShares Core US REIT ETF
USRT
$3.09B
| $512K | 0.14% | 9,763 +1,372 | +16% | +$72K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $493K | 0.14% | 5,909 +11 | +0.2% | +$918 |
|
121
Norfolk Southern
NSC
$62.8B
| $484K | 0.13% | 1,801 | – | – |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $483K | 0.13% | 6,327 +1,424 | +29% | +$109K |
|
123
Chevron
CVX
$324B
| $475K | 0.13% | 4,535 -701 | -13% | -$73.4K |
|
124
SPDR Gold Trust
GLD
$107B
| $474K | 0.13% | 2,965 -132 | -4% | -$21.1K |
|
125
DigitalBridge
DBRG
$2.08B
| $472K | 0.13% | 72,790 +312 | +0.4% | +$2.02K |
|