EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
389
Reduced
106
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
$505K |
| 3 |
Pfizer
PFE
|
$424K |
| 4 |
Independence Realty Trust
IRT
|
$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
$975K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $568K | 0.13% |
2,556
+6
| +0.2% | +$1.33K |
|
127
Honeywell
HON
$137B
| $564K | 0.13% |
2,707
+5
| +0.2% | +$1.04K |
|
128
Chevron
CVX
$318B
| $560K | 0.13% |
4,773
+136
| +3% | +$16K |
|
129
VanEck Semiconductor ETF
SMH
$27B
| $539K | 0.12% |
3,490
+214
| +7% | +$33.1K |
|
130
Comcast
CMCSA
$125B
| $530K | 0.12% |
10,546
+5
| +0% | +$251 |
|
131
Norfolk Southern
NSC
$62.8B
| $527K | 0.12% |
1,772
+6
| +0.3% | +$1.78K |
|
132
SPDR S&P Insurance ETF
KIE
$863M
| $518K | 0.12% |
12,832
+552
| +4% | +$22.3K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $510K | 0.12% |
2,974
-12
| -0.4% | -$2.06K |
|
134
iShares US Real Estate ETF
IYR
$3.72B
| $509K | 0.12% |
4,388
+311
| +8% | +$36.1K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $506K | 0.12% |
23,062
+62
| +0.3% | +$1.36K |
|
136
Fiserv
FI
$74B
| $506K | 0.12% |
4,880
-100
| -2% | -$10.4K |
|
137
Gabelli Dividend & Income Trust
GDV
$2.38B
| $479K | 0.11% |
17,751
+218
| +1% | +$5.88K |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $472K | 0.11% |
6,882
+20
| +0.3% | +$1.37K |
|
139
Stryker
SYK
$151B
| $468K | 0.11% |
1,752
| – | – |
|
140
Coca-Cola
KO
$294B
| $464K | 0.11% |
7,845
+870
| +12% | +$51.5K |
|
141
iShares Gold Trust
IAU
$52B
| $458K | 0.11% |
13,160
-1,686
| -11% | -$58.7K |
|
142
Pool Corp
POOL
$11.8B
| $455K | 0.1% |
805
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $443K | 0.1% |
16,449
+129
| +0.8% | +$3.47K |
|
144
US Global Jets ETF
JETS
$834M
| $441K | 0.1% |
20,956
+5,081
| +32% | +$107K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $434K | 0.1% |
947
+273
| +41% | +$125K |
|
|
146
Independence Realty Trust
IRT
$4.16B
| $422K | 0.1% |
+16,347
| New | +$422K |
|
147
Starbucks
SBUX
$98.9B
| $399K | 0.09% |
3,417
+1,118
| +49% | +$131K |
|
148
Intercontinental Exchange
ICE
$99.9B
| $398K | 0.09% |
2,914
+3
| +0.1% | +$410 |
|
149
Roundhill Video Games ETF
NERD
$25.7M
| $371K | 0.09% |
14,942
+1,398
| +10% | +$34.7K |
|
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $368K | 0.08% |
5,031
+7
| +0.1% | +$512 |
|