EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
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
+$29.9M
(+9.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
325
Reduced
128
Closed
38
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 | |
|---|---|---|---|---|---|---|
126
Defiance Quantum ETF
QTUM
$1.97B
| $466K | 0.13% |
9,904
+7,637
| +337% | +$359K |
|
127
Xylem
XYL
$34.3B
| $448K | 0.12% |
4,262
+12
| +0.3% | +$1.26K |
|
128
American Express
AXP
$229B
| $447K | 0.12% |
3,162
+3,061
| +3,031% | +$433K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.9B
| $440K | 0.12% |
7,618
-654
| -8% | -$37.8K |
|
130
iShares Cybersecurity and Tech ETF
IHAK
$914M
| $438K | 0.12% |
11,459
+1,402
| +14% | +$53.6K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $437K | 0.12% |
10,447
+75
| +0.7% | +$3.14K |
|
132
Stryker
SYK
$151B
| $427K | 0.12% |
1,752
| – | – |
|
133
Apple Hospitality REIT
APLE
$3.07B
| $421K | 0.12% |
28,929
-1,631
| -5% | -$23.7K |
|
134
Roundhill Video Games ETF
NERD
$25.6M
| $412K | 0.11% |
12,919
+8,539
| +195% | +$272K |
|
135
Altria Group
MO
$112B
| $404K | 0.11% |
7,900
+171
| +2% | +$8.75K |
|
136
West Pharmaceutical
WST
$17.9B
| $398K | 0.11% |
1,411
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $391K | 0.11% |
16,080
+1,239
| +8% | +$30.1K |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $391K | 0.11% |
6,628
+20
| +0.3% | +$1.18K |
|
139
Gabelli Dividend & Income Trust
GDV
$2.39B
| $382K | 0.11% |
15,957
+3,988
| +33% | +$95.5K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $371K | 0.1% |
2,523
-1,085
| -30% | -$160K |
|
141
Kinder Morgan
KMI
$59.5B
| $369K | 0.1% |
22,177
+370
| +2% | +$6.16K |
|
142
Sysco
SYY
$39.2B
| $369K | 0.1% |
4,682
-230
| -5% | -$18.1K |
|
143
Coca-Cola
KO
$295B
| $349K | 0.1% |
6,613
-197
| -3% | -$10.4K |
|
144
American Tower
AMT
$91.5B
| $346K | 0.1% |
1,449
+7
| +0.5% | +$1.67K |
|
145
VF Corp
VFC
$5.74B
| $342K | 0.1% |
4,284
| – | – |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $331K | 0.09% |
1,100
+1
| +0.1% | +$301 |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $330K | 0.09% |
4,796
-145
| -3% | -$9.98K |
|
148
BlackRock Core Bond Trust
BHK
$696M
| $326K | 0.09% |
20,758
+1,104
| +6% | +$17.3K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $326K | 0.09% |
5,851
+43
| +0.7% | +$2.4K |
|
150
SPDR S&P Insurance ETF
KIE
$859M
| $325K | 0.09% |
8,865
+36
| +0.4% | +$1.32K |
|