EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
| 5 |
Vanguard Growth ETF
VUG
|
$655K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$717K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $2.58M | 0.86% |
31,220
+1,080
| +4% | +$89.3K |
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.51M | 0.84% |
67,497
+273
| +0.4% | +$10.2K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.37M | 0.79% |
20,213
+448
| +2% | +$52.5K |
|
29
NMI Holdings
NMIH
$3.07B
| $2.14M | 0.71% |
66,225
+1,303
| +2% | +$42K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.71% |
21,082
-911
| -4% | -$91.9K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.97M | 0.66% |
15,064
-1,083
| -7% | -$141K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.64% |
1,396
+12
| +0.9% | +$16.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.63% |
5,829
-526
| -8% | -$171K |
|
34
Merck
MRK
$210B
| $1.86M | 0.62% |
20,256
+117
| +0.6% | +$10.7K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.84M | 0.61% |
15,328
+387
| +3% | +$46.4K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.6% |
18,330
-362
| -2% | -$35.6K |
|
37
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.55M | 0.52% |
36,664
+662
| +2% | +$27.9K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.51% |
24,051
+570
| +2% | +$36.4K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.51M | 0.51% |
10,204
+1,015
| +11% | +$151K |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.49M | 0.5% |
21,340
+7,148
| +50% | +$498K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.49% |
4,522
-218
| -5% | -$71.1K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.46% |
7,598
-505
| -6% | -$90.9K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.35M | 0.45% |
21,597
+516
| +2% | +$32.3K |
|
44
Microsoft
MSFT
$3.76T
| $1.35M | 0.45% |
8,420
+117
| +1% | +$18.8K |
|
45
Synchrony
SYF
$28.1B
| $1.29M | 0.43% |
35,728
+109
| +0.3% | +$3.95K |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $1.24M | 0.41% |
77,467
-3,565
| -4% | -$57K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.2M | 0.4% |
54,091
+981
| +2% | +$21.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.4% |
8,240
+61
| +0.7% | +$8.9K |
|
49
FS KKR Capital
FSK
$5.06B
| $1.16M | 0.39% |
187,655
+10,848
| +6% | +$66.9K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 0.38% |
19,015
-709
| -4% | -$42K |
|