EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$20.7M
(+8.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.4B
| $122K | 0.05% |
+5,063
| New | +$122K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $122K | 0.05% |
+2,888
| New | +$122K |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $121K | 0.05% |
+8,800
| New | +$121K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121K | 0.05% |
+2,892
| New | +$121K |
|
205
Graco
GGG
$14.2B
| $119K | 0.04% |
+2,322
| New | +$119K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $118K | 0.04% |
+1,701
| New | +$118K |
|
207
Williams Companies
WMB
$69.9B
| $117K | 0.04% |
+4,185
| New | +$117K |
|
208
Rogers Corp
ROG
$1.43B
| $115K | 0.04% |
+657
| New | +$115K |
|
209
Toronto Dominion Bank
TD
$127B
| $115K | 0.04% |
+1,972
| New | +$115K |
|
210
Duke Energy
DUK
$93.8B
| $114K | 0.04% |
+1,302
| New | +$114K |
|
211
Main Street Capital
MAIN
$5.95B
| $114K | 0.04% |
+2,779
| New | +$114K |
|
212
Best Buy
BBY
$16.1B
| $111K | 0.04% |
+1,535
| New | +$111K |
|
213
Fair Isaac
FICO
$36.8B
| $110K | 0.04% |
+348
| New | +$110K |
|
214
Haemonetics
HAE
$2.62B
| $109K | 0.04% |
+912
| New | +$109K |
|
215
Phillips 66
PSX
$53.2B
| $108K | 0.04% |
+1,152
| New | +$108K |
|
216
UnitedHealth
UNH
$286B
| $108K | 0.04% |
+447
| New | +$108K |
|
217
Nexstar Media Group
NXST
$6.31B
| $107K | 0.04% |
+1,034
| New | +$107K |
|
218
Cisco
CSCO
$264B
| $107K | 0.04% |
+1,963
| New | +$107K |
|
219
Factset
FDS
$14B
| $107K | 0.04% |
+375
| New | +$107K |
|
220
Gilead Sciences
GILD
$143B
| $107K | 0.04% |
+1,585
| New | +$107K |
|
221
Nordson
NDSN
$12.6B
| $107K | 0.04% |
+760
| New | +$107K |
|
222
Bright Horizons
BFAM
$6.64B
| $104K | 0.04% |
+682
| New | +$104K |
|
223
United Parcel Service
UPS
$72.1B
| $104K | 0.04% |
+1,013
| New | +$104K |
|
224
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $104K | 0.04% |
+1,660
| New | +$104K |
|
225
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $104K | 0.04% |
+1,210
| New | +$104K |
|