EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 2 |
Royal Caribbean
RCL
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$548K |
| 4 |
iShares Select Dividend ETF
DVY
|
$516K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$509K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 3.89% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers International Real Estate ETF
HAUZ
$889M
| $276K | 0.05% |
12,068
-163
| -1% | -$3.73K |
|
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $271K | 0.05% |
4,540
| – | – |
|
203
Netflix
NFLX
$513B
| $270K | 0.05% |
+202
| New | +$270K |
|
204
United Parcel Service
UPS
$74.1B
| $270K | 0.05% |
2,676
-201
| -7% | -$20.3K |
|
205
SPDR Gold Trust
GLD
$107B
| $268K | 0.05% |
879
+32
| +4% | +$9.76K |
|
206
Aptiv
APTV
$17.3B
| $266K | 0.05% |
3,896
+44
| +1% | +$3K |
|
207
iShares Global Consumer Staples ETF
KXI
$857M
| $258K | 0.05% |
3,946
+33
| +0.8% | +$2.16K |
|
208
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.05% |
1,031
-33
| -3% | -$8.2K |
|
209
Fidelity High Dividend ETF
FDVV
$6.72B
| $251K | 0.05% |
4,828
+240
| +5% | +$12.5K |
|
210
Palantir
PLTR
$372B
| $249K | 0.05% |
+1,830
| New | +$249K |
|
211
Altria Group
MO
$113B
| $244K | 0.05% |
4,156
+23
| +0.6% | +$1.35K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.05% |
1,542
+6
| +0.4% | +$947 |
|
213
AT&T
T
$209B
| $242K | 0.05% |
8,350
+659
| +9% | +$19.1K |
|
214
UGI
UGI
$7.44B
| $240K | 0.05% |
6,578
+74
| +1% | +$2.7K |
|
215
Pool Corp
POOL
$11.6B
| $235K | 0.05% |
805
| – | – |
|
216
CVS Health
CVS
$92.8B
| $231K | 0.04% |
3,352
+31
| +0.9% | +$2.14K |
|
217
ProShares Pet Care ETF
PAWZ
$58.2M
| $230K | 0.04% |
3,974
+3
| +0.1% | +$174 |
|
218
American Tower
AMT
$95.5B
| $226K | 0.04% |
1,022
+7
| +0.7% | +$1.55K |
|
219
McDonald's
MCD
$224B
| $224K | 0.04% |
765
+42
| +6% | +$12.3K |
|
220
Tyler Technologies
TYL
$24.4B
| $221K | 0.04% |
373
| – | – |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220K | 0.04% |
+3,028
| New | +$220K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.04% |
+4,562
| New | +$220K |
|
223
iShares US Transportation ETF
IYT
$613M
| $219K | 0.04% |
3,199
+5
| +0.2% | +$343 |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $216K | 0.04% |
1,187
-300
| -20% | -$54.5K |
|
225
GE Aerospace
GE
$292B
| $215K | 0.04% |
+837
| New | +$215K |
|