EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $2.3M | 0.93% |
65,021
-1,560
| -2% | -$55.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.89% |
14,400
-364
| -2% | -$55.7K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.17M | 0.88% |
21,817
-81
| -0.4% | -$8.07K |
|
|
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.13M | 0.86% |
379,649
+37,955
| +11% | +$213K |
|
30
Magna International
MGA
$12.9B
| $1.91M | 0.78% |
38,008
-1,002
| -3% | -$50.5K |
|
31
CVS Health
CVS
$92.8B
| $1.89M | 0.77% |
34,965
+3,212
| +10% | +$174K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.84M | 0.74% |
19,535
-853
| -4% | -$80.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.73% |
1,504
-20
| -1% | -$24K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.73M | 0.7% |
15,459
-1,022
| -6% | -$114K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.69% |
5,947
-167
| -3% | -$47.7K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.66% |
14,247
+246
| +2% | +$28.1K |
|
37
Merck
MRK
$210B
| $1.6M | 0.65% |
19,191
-835
| -4% | -$69.5K |
|
38
Lumentum
LITE
$9.28B
| $1.49M | 0.6% |
25,886
+728
| +3% | +$41.9K |
|
39
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.42M | 0.58% |
35,180
+599
| +2% | +$24.2K |
|
40
NMI Holdings
NMIH
$3.05B
| $1.4M | 0.57% |
52,644
-7,450
| -12% | -$199K |
|
41
Apple Hospitality REIT
APLE
$3.1B
| $1.4M | 0.57% |
84,587
-14,391
| -15% | -$238K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.55% |
17,204
-971
| -5% | -$77K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.55% |
4,699
-96
| -2% | -$27.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.54% |
8,341
-650
| -7% | -$103K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.52% |
22,368
-320
| -1% | -$18.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.29M | 0.52% |
13,747
-260
| -2% | -$24.4K |
|
47
Synchrony
SYF
$28.4B
| $1.18M | 0.48% |
36,271
-2,227
| -6% | -$72.5K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.47% |
3,283
-72
| -2% | -$25.2K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.46% |
88,454
+15,503
| +21% | +$199K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.46% |
8,093
+23
| +0.3% | +$3.19K |
|