EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$6.41M
(+1.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
100
Reduced
92
Closed
622
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $367K | 0.1% |
5,738
+16
| +0.3% | +$1.02K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $361K | 0.1% |
4,655
-1,703
| -27% | -$132K |
|
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $344K | 0.09% |
7,553
-108
| -1% | -$4.92K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $342K | 0.09% |
7,400
+4,450
| +151% | +$206K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $341K | 0.09% |
1,955
+7
| +0.4% | +$1.22K |
|
156
Apple Hospitality REIT
APLE
$3.09B
| $341K | 0.09% |
21,597
-378
| -2% | -$5.97K |
|
157
Starbucks
SBUX
$97.1B
| $337K | 0.09% |
3,400
-101
| -3% | -$10K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $334K | 0.09% |
4,731
-45
| -0.9% | -$3.18K |
|
159
Verizon
VZ
$187B
| $333K | 0.09% |
8,462
+1,546
| +22% | +$60.9K |
|
160
West Pharmaceutical
WST
$18B
| $332K | 0.09% |
1,411
| – | – |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $316K | 0.09% |
6,382
+5,073
| +388% | +$251K |
|
162
Eli Lilly
LLY
$652B
| $314K | 0.09% |
857
-15
| -2% | -$5.49K |
|
163
Sysco
SYY
$39.4B
| $313K | 0.09% |
4,095
+24
| +0.6% | +$1.84K |
|
164
Altria Group
MO
$112B
| $305K | 0.08% |
6,663
-53
| -0.8% | -$2.42K |
|
165
ProShares Pet Care ETF
PAWZ
$58M
| $298K | 0.08% |
6,321
-1,297
| -17% | -$61.1K |
|
166
McDonald's
MCD
$224B
| $297K | 0.08% |
1,128
+697
| +162% | +$184K |
|
167
IBM
IBM
$232B
| $297K | 0.08% |
2,107
-151
| -7% | -$21.3K |
|
168
iShares Global Consumer Staples ETF
KXI
$862M
| $291K | 0.08% |
4,873
+42
| +0.9% | +$2.51K |
|
169
Blackrock
BLK
$170B
| $284K | 0.08% |
401
-18
| -4% | -$12.8K |
|
170
DigitalBridge
DBRG
$2.04B
| $284K | 0.08% |
25,970
-214
| -0.8% | -$2.34K |
|
171
SPDR Portfolio TIPS ETF
SPIP
$967M
| $274K | 0.07% |
10,646
+8,460
| +387% | +$218K |
|
172
Xylem
XYL
$34.2B
| $267K | 0.07% |
2,411
+7
| +0.3% | +$774 |
|
173
Lockheed Martin
LMT
$108B
| $267K | 0.07% |
548
-40
| -7% | -$19.5K |
|
174
Global X SuperIncome Preferred ETF
SPFF
$135M
| $264K | 0.07% |
28,060
+3,373
| +14% | +$31.8K |
|
175
American Water Works
AWK
$28B
| $261K | 0.07% |
1,712
+5
| +0.3% | +$762 |
|