EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $561K | 0.13% |
14,371
+340
| +2% | +$13.3K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $550K | 0.13% |
4,404
+9
| +0.2% | +$1.13K |
|
128
UGI
UGI
$7.3B
| $533K | 0.12% |
21,668
-3,861
| -15% | -$95K |
|
129
Stryker
SYK
$149B
| $525K | 0.12% |
1,752
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $517K | 0.12% |
3,128
-125
| -4% | -$20.7K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.12% |
1,451
-215
| -13% | -$76.1K |
|
132
Comcast
CMCSA
$125B
| $511K | 0.12% |
11,646
+120
| +1% | +$5.26K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $510K | 0.12% |
2,736
-447
| -14% | -$83.4K |
|
134
West Pharmaceutical
WST
$17.9B
| $497K | 0.12% |
1,411
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $489K | 0.11% |
2,869
+16
| +0.6% | +$2.73K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $489K | 0.11% |
16,925
-989
| -6% | -$28.6K |
|
137
Honeywell
HON
$136B
| $487K | 0.11% |
2,322
+4
| +0.2% | +$839 |
|
138
Coca-Cola
KO
$297B
| $482K | 0.11% |
8,182
+1,176
| +17% | +$69.3K |
|
139
Abbott
ABT
$230B
| $482K | 0.11% |
4,378
+8
| +0.2% | +$881 |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $479K | 0.11% |
6,292
+460
| +8% | +$35K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.11% |
4,266
+41
| +1% | +$4.44K |
|
142
Walt Disney
DIS
$211B
| $452K | 0.1% |
5,002
-95
| -2% | -$8.58K |
|
143
Micron Technology
MU
$133B
| $435K | 0.1% |
5,092
-4,712
| -48% | -$402K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $432K | 0.1% |
8,469
+580
| +7% | +$29.6K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.89B
| $415K | 0.1% |
7,067
-247
| -3% | -$14.5K |
|
146
iShares Core S&P US Value ETF
IUSV
$21.9B
| $409K | 0.1% |
4,855
+35
| +0.7% | +$2.95K |
|
147
Fair Isaac
FICO
$36.5B
| $405K | 0.09% |
348
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $401K | 0.09% |
7,818
+144
| +2% | +$7.39K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.09% |
7,886
+102
| +1% | +$5.12K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $389K | 0.09% |
6,011
+18
| +0.3% | +$1.16K |
|