EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$23.8M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
| 5 |
Vanguard Growth ETF
VUG
|
$655K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$717K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $311K | 0.1% |
5,797
-233
| -4% | -$12.5K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $311K | 0.1% |
3,335
-205
| -6% | -$19.1K |
|
128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $294K | 0.1% |
2,173
+10
| +0.5% | +$1.35K |
|
129
Equity Residential
EQR
$25.5B
| $291K | 0.1% |
3,658
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.1% |
2,123
+8
| +0.4% | +$1.1K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.1% |
10,273
-93
| -0.9% | -$2.62K |
|
132
Coca-Cola
KO
$292B
| $276K | 0.09% |
5,027
+17
| +0.3% | +$933 |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $275K | 0.09% |
5,638
+2,612
| +86% | +$127K |
|
134
iShares Core S&P US Value ETF
IUSV
$22B
| $273K | 0.09% |
4,321
+113
| +3% | +$7.14K |
|
135
Vanguard Value ETF
VTV
$143B
| $272K | 0.09% |
2,264
+17
| +0.8% | +$2.04K |
|
136
DuPont de Nemours
DD
$32.6B
| $265K | 0.09% |
4,176
-739
| -15% | -$46.9K |
|
137
Bank of America
BAC
$369B
| $245K | 0.08% |
6,896
+17
| +0.2% | +$604 |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.08% |
1,134
+66
| +6% | +$14.1K |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $241K | 0.08% |
5,448
-1,980
| -27% | -$87.6K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $240K | 0.08% |
805
+3
| +0.4% | +$894 |
|
141
BorgWarner
BWA
$9.53B
| $238K | 0.08% |
6,155
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $236K | 0.08% |
6,663
-190
| -3% | -$6.73K |
|
143
Essential Utilities
WTRG
$11B
| $221K | 0.07% |
4,822
-256
| -5% | -$11.7K |
|
144
Pfizer
PFE
$141B
| $216K | 0.07% |
5,825
-434
| -7% | -$16.1K |
|
145
T Rowe Price
TROW
$23.8B
| $216K | 0.07% |
1,733
| – | – |
|
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $214K | 0.07% |
4,877
+125
| +3% | +$5.49K |
|
147
West Pharmaceutical
WST
$18B
| $214K | 0.07% |
1,411
| – | – |
|
148
Intel
INTC
$107B
| $211K | 0.07% |
3,476
-83
| -2% | -$5.04K |
|
149
GE Aerospace
GE
$296B
| $208K | 0.07% |
3,507
-111
| -3% | -$6.58K |
|
150
American Water Works
AWK
$28B
| $199K | 0.07% |
1,659
+5
| +0.3% | +$600 |
|