EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $567K | 0.14% |
10,415
-29
| -0.3% | -$1.58K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $566K | 0.14% |
1,971
+11
| +0.6% | +$3.16K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.46B
| $554K | 0.14% |
6,684
-53
| -0.8% | -$4.39K |
|
129
iShares Core US REIT ETF
USRT
$3.05B
| $544K | 0.13% |
10,585
+45
| +0.4% | +$2.31K |
|
130
West Pharmaceutical
WST
$17.9B
| $540K | 0.13% |
1,411
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $538K | 0.13% |
4,386
+8
| +0.2% | +$981 |
|
132
Stryker
SYK
$149B
| $535K | 0.13% |
1,752
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $521K | 0.13% |
3,298
-139
| -4% | -$21.9K |
|
134
iShares Gold Trust
IAU
$52.2B
| $506K | 0.12% |
13,902
+266
| +2% | +$9.68K |
|
135
DigitalBridge
DBRG
$2.05B
| $504K | 0.12% |
34,270
+6,164
| +22% | +$90.7K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $490K | 0.12% |
43,514
+25
| +0.1% | +$282 |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $488K | 0.12% |
3,001
-31
| -1% | -$5.04K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.12% |
7,537
+548
| +8% | +$35K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $481K | 0.12% |
17,204
-191
| -1% | -$5.34K |
|
140
Honeywell
HON
$136B
| $480K | 0.12% |
2,314
+4
| +0.2% | +$830 |
|
141
Comcast
CMCSA
$125B
| $477K | 0.12% |
11,473
+801
| +8% | +$33.3K |
|
142
Abbott
ABT
$230B
| $476K | 0.12% |
4,362
+7
| +0.2% | +$763 |
|
143
Coca-Cola
KO
$297B
| $467K | 0.11% |
7,758
+219
| +3% | +$13.2K |
|
144
Delta Air Lines
DAL
$40B
| $458K | 0.11% |
+9,634
| New | +$458K |
|
145
Walt Disney
DIS
$211B
| $455K | 0.11% |
5,097
+25
| +0.5% | +$2.23K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.11% |
4,197
+27
| +0.6% | +$2.88K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $420K | 0.1% |
5,779
+54
| +0.9% | +$3.92K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.89B
| $406K | 0.1% |
7,314
-2,435
| -25% | -$135K |
|
149
iShares Core S&P US Value ETF
IUSV
$21.9B
| $397K | 0.1% |
5,078
+211
| +4% | +$16.5K |
|
150
Gen Digital
GEN
$18.3B
| $390K | 0.1% |
+21,001
| New | +$390K |
|