EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
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
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.84% |
19,672
-933
| -5% | -$107K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.8% |
21,285
-532
| -2% | -$53.2K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.73% |
16,562
+2,315
| +16% | +$272K |
|
29
CVS Health
CVS
$93B
| $1.89M | 0.71% |
34,454
-511
| -1% | -$28.1K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.66% |
18,675
-860
| -4% | -$81.6K |
|
31
NMI Holdings
NMIH
$3.07B
| $1.74M | 0.65% |
60,404
+7,760
| +15% | +$223K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.62% |
15,201
-258
| -2% | -$28.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.62% |
5,637
-310
| -5% | -$91.6K |
|
34
Merck
MRK
$210B
| $1.66M | 0.62% |
19,584
+393
| +2% | +$33.3K |
|
35
Lumentum
LITE
$9.37B
| $1.66M | 0.62% |
30,387
+4,501
| +17% | +$245K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.62% |
1,504
| – | – |
|
|
37
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.56% |
+4,738
| New | +$1.51M |
|
38
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.44M | 0.54% |
36,127
+947
| +3% | +$37.8K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.52% |
4,674
-25
| -0.5% | -$7.43K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.52% |
17,140
-64
| -0.4% | -$5.15K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.5% |
22,452
+84
| +0.4% | +$5K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.49% |
7,937
-404
| -5% | -$66.3K |
|
43
Synchrony
SYF
$28.1B
| $1.27M | 0.47% |
36,177
-94
| -0.3% | -$3.3K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.26M | 0.47% |
121,906
+33,452
| +38% | +$345K |
|
45
Apple Hospitality REIT
APLE
$3.05B
| $1.21M | 0.45% |
77,567
-7,020
| -8% | -$110K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.42% |
8,104
+11
| +0.1% | +$1.53K |
|
47
Microsoft
MSFT
$3.76T
| $1.12M | 0.42% |
8,269
+305
| +4% | +$41.3K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.12M | 0.42% |
18,944
+1,091
| +6% | +$64.4K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.42% |
18,920
+238
| +1% | +$14.1K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.07M | 0.4% |
50,573
+4,627
| +10% | +$97.5K |
|