EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
-$88.7M
(-30%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
RTX Corp
RTX
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $208K | 0.1% |
4,284
| – | – |
|
127
iShares Core S&P US Value ETF
IUSV
$22.1B
| $204K | 0.1% |
4,641
+320
| +7% | +$14.1K |
|
128
Intel
INTC
$108B
| $197K | 0.09% |
3,811
+335
| +10% | +$17.3K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $194K | 0.09% |
2,061
-62
| -3% | -$5.84K |
|
130
Vanguard Value ETF
VTV
$144B
| $194K | 0.09% |
2,283
+19
| +0.8% | +$1.62K |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $189K | 0.09% |
5,448
| – | – |
|
132
PPL Corp
PPL
$27B
| $189K | 0.09% |
8,255
+1,592
| +24% | +$36.4K |
|
133
American Water Works
AWK
$27.6B
| $187K | 0.09% |
1,663
+4
| +0.2% | +$450 |
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $187K | 0.09% |
5,127
+250
| +5% | +$9.12K |
|
135
Alibaba
BABA
$312B
| $183K | 0.09% |
980
-1,253
| -56% | -$234K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181K | 0.09% |
5,546
+1,320
| +31% | +$43.1K |
|
137
Essential Utilities
WTRG
$10.9B
| $173K | 0.08% |
4,490
-332
| -7% | -$12.8K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $166K | 0.08% |
827
+612
| +285% | +$123K |
|
139
Cisco
CSCO
$269B
| $164K | 0.08% |
4,279
+2,289
| +115% | +$87.7K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $164K | 0.08% |
3,016
-120
| -4% | -$6.53K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $162K | 0.08% |
2,124
+1,542
| +265% | +$118K |
|
142
T Rowe Price
TROW
$24.5B
| $162K | 0.08% |
1,733
| – | – |
|
143
GE Aerospace
GE
$299B
| $160K | 0.08% |
4,579
+1,072
| +31% | +$37.5K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $159K | 0.08% |
6,412
+49
| +0.8% | +$1.22K |
|
145
Pool Corp
POOL
$11.8B
| $156K | 0.07% |
805
| – | – |
|
146
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $153K | 0.07% |
+12,465
| New | +$153K |
|
147
Colgate-Palmolive
CL
$67.6B
| $150K | 0.07% |
2,300
| – | – |
|
148
Crown Castle
CCI
$41.6B
| $149K | 0.07% |
1,085
+6
| +0.6% | +$824 |
|
149
Starbucks
SBUX
$98.9B
| $149K | 0.07% |
2,383
+281
| +13% | +$17.6K |
|
150
Visa
V
$681B
| $146K | 0.07% |
956
-77
| -7% | -$11.8K |
|