EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.33M | 0.84% |
1,340
+14
| +1% | +$24.3K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.3M | 0.83% |
19,765
+93
| +0.5% | +$10.8K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.2M | 0.8% |
21,993
+708
| +3% | +$70.8K |
|
29
CVS Health
CVS
$93B
| $2.12M | 0.77% |
34,072
-382
| -1% | -$23.8K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.9M | 0.69% |
16,147
-415
| -3% | -$48.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.68% |
6,355
+718
| +13% | +$210K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.63% |
18,692
+17
| +0.1% | +$1.58K |
|
33
NMI Holdings
NMIH
$3.07B
| $1.72M | 0.63% |
64,922
+4,518
| +7% | +$120K |
|
34
Merck
MRK
$210B
| $1.68M | 0.61% |
20,139
+555
| +3% | +$46.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.61% |
1,384
-120
| -8% | -$145K |
|
36
Lumentum
LITE
$9.37B
| $1.54M | 0.56% |
30,140
-247
| -0.8% | -$12.7K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.55% |
23,481
+1,029
| +5% | +$66.4K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.46M | 0.53% |
14,941
-260
| -2% | -$25.5K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.51% |
4,740
+66
| +1% | +$19.5K |
|
40
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.33M | 0.48% |
36,002
-125
| -0.3% | -$4.63K |
|
41
Apple Hospitality REIT
APLE
$3.05B
| $1.33M | 0.48% |
81,032
+3,465
| +4% | +$56.7K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.48% |
8,103
+166
| +2% | +$27K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.21M | 0.44% |
21,081
+2,137
| +11% | +$122K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.44% |
14,906
-2,234
| -13% | -$181K |
|
45
Synchrony
SYF
$28.1B
| $1.18M | 0.43% |
35,619
-558
| -2% | -$18.5K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.16M | 0.42% |
9,189
+3,713
| +68% | +$470K |
|
47
Microsoft
MSFT
$3.76T
| $1.14M | 0.41% |
8,303
+34
| +0.4% | +$4.66K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.41% |
19,724
+804
| +4% | +$45.6K |
|
49
Boeing
BA
$176B
| $1.09M | 0.4% |
2,918
+995
| +52% | +$373K |
|
50
Procter & Gamble
PG
$370B
| $1.08M | 0.39% |
8,688
+236
| +3% | +$29.2K |
|