EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $619K | 0.13% |
14,734
+363
| +3% | +$15.3K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.46B
| $619K | 0.13% |
6,661
-216
| -3% | -$20.1K |
|
128
Philip Morris
PM
$254B
| $611K | 0.13% |
6,668
-166
| -2% | -$15.2K |
|
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $603K | 0.13% |
56,420
-4,364
| -7% | -$46.7K |
|
130
iShares Core US REIT ETF
USRT
$3.05B
| $586K | 0.13% |
10,892
+349
| +3% | +$18.8K |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $583K | 0.13% |
4,446
+42
| +1% | +$5.51K |
|
132
Walt Disney
DIS
$211B
| $583K | 0.13% |
4,765
-237
| -5% | -$29K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $579K | 0.13% |
3,235
+107
| +3% | +$19.2K |
|
134
West Pharmaceutical
WST
$17.9B
| $558K | 0.12% |
1,411
| – | – |
|
135
Coca-Cola
KO
$297B
| $537K | 0.12% |
8,782
+600
| +7% | +$36.7K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $534K | 0.12% |
2,606
-130
| -5% | -$26.7K |
|
137
UGI
UGI
$7.3B
| $528K | 0.11% |
21,525
-143
| -0.7% | -$3.51K |
|
138
Comcast
CMCSA
$125B
| $507K | 0.11% |
11,700
+54
| +0.5% | +$2.34K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $507K | 0.11% |
17,205
+280
| +2% | +$8.25K |
|
140
NVIDIA
NVDA
$4.15T
| $503K | 0.11% |
+556
| New | +$503K |
|
141
Abbott
ABT
$230B
| $498K | 0.11% |
4,386
+8
| +0.2% | +$909 |
|
142
Toll Brothers
TOL
$13.6B
| $489K | 0.11% |
3,780
+1,744
| +86% | +$226K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | 0.11% |
15,165
+6,275
| +71% | +$202K |
|
144
Honeywell
HON
$136B
| $482K | 0.1% |
2,350
+28
| +1% | +$5.75K |
|
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $476K | 0.1% |
6,829
+818
| +14% | +$57.1K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.1% |
2,203
+276
| +14% | +$58K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.1% |
4,286
+20
| +0.5% | +$2.15K |
|
148
iShares Core S&P US Value ETF
IUSV
$21.9B
| $435K | 0.09% |
4,811
-44
| -0.9% | -$3.98K |
|
149
Fair Isaac
FICO
$36.5B
| $435K | 0.09% |
348
| – | – |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $434K | 0.09% |
8,572
+103
| +1% | +$5.21K |
|