EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$702K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Consumer Staples ETF
KXI
$853M
| $251K | 0.05% |
3,913
-419
| -10% | -$26.8K |
|
202
Applied Materials
AMAT
$126B
| $249K | 0.05% |
1,714
+5
| +0.3% | +$725 |
|
203
Xtrackers International Real Estate ETF
HAUZ
$875M
| $249K | 0.05% |
12,231
+6
| +0% | +$122 |
|
204
Altria Group
MO
$112B
| $248K | 0.05% |
4,133
-1,046
| -20% | -$62.8K |
|
205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $245K | 0.05% |
+5,262
| New | +$245K |
|
206
SPDR Gold Trust
GLD
$108B
| $244K | 0.05% |
847
+7
| +0.8% | +$2.02K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $239K | 0.05% |
3,067
| – | – |
|
208
JPMorgan Chase
JPM
$813B
| $235K | 0.05% |
+958
| New | +$235K |
|
209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $234K | 0.05% |
4,540
-525
| -10% | -$27K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.7B
| $232K | 0.05% |
1,536
+5
| +0.3% | +$755 |
|
211
Aptiv
APTV
$17B
| $229K | 0.05% |
3,852
-407
| -10% | -$24.2K |
|
212
Fidelity High Dividend ETF
FDVV
$6.65B
| $228K | 0.05% |
4,588
-693
| -13% | -$34.4K |
|
213
McDonald's
MCD
$223B
| $226K | 0.05% |
723
+2
| +0.3% | +$625 |
|
214
CVS Health
CVS
$92.8B
| $225K | 0.05% |
+3,321
| New | +$225K |
|
215
American Tower
AMT
$95.8B
| $221K | 0.05% |
+1,015
| New | +$221K |
|
216
Lowe's Companies
LOW
$144B
| $220K | 0.05% |
942
-27
| -3% | -$6.3K |
|
217
Norwegian Cruise Line
NCLH
$10.9B
| $219K | 0.05% |
+11,575
| New | +$219K |
|
218
Church & Dwight Co
CHD
$22.8B
| $219K | 0.05% |
1,985
| – | – |
|
219
AT&T
T
$209B
| $218K | 0.05% |
+7,691
| New | +$218K |
|
220
Tyler Technologies
TYL
$23.8B
| $217K | 0.04% |
373
| – | – |
|
221
Apple Hospitality REIT
APLE
$3.06B
| $216K | 0.04% |
16,723
-5,042
| -23% | -$65.1K |
|
222
UGI
UGI
$7.37B
| $215K | 0.04% |
6,504
-2,575
| -28% | -$85.2K |
|
223
ProShares Pet Care ETF
PAWZ
$58.2M
| $207K | 0.04% |
3,971
-280
| -7% | -$14.6K |
|
224
Novo Nordisk
NVO
$252B
| $205K | 0.04% |
2,946
-100
| -3% | -$6.94K |
|
225
iShares US Transportation ETF
IYT
$606M
| $205K | 0.04% |
3,194
+5
| +0.2% | +$320 |
|