EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-30%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
RTX Corp
RTX
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.03M | 0.96% |
8,249
+2,420
| +42% | +$596K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.94M | 0.92% |
19,449
-1,633
| -8% | -$163K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.56M | 0.74% |
1,414
+18
| +1% | +$19.8K |
|
29
Air Lease Corp
AL
$7.14B
| $1.56M | 0.74% |
75,527
+9,959
| +15% | +$205K |
|
30
Merck
MRK
$211B
| $1.52M | 0.72% |
20,623
+367
| +2% | +$27.1K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.72% |
29,153
+5,102
| +21% | +$266K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.5M | 0.71% |
16,348
+1,284
| +9% | +$118K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.69% |
12,750
+3,781
| +42% | +$434K |
|
34
Microsoft
MSFT
$3.76T
| $1.42M | 0.67% |
9,303
+883
| +10% | +$134K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.34M | 0.63% |
29,821
+8,224
| +38% | +$368K |
|
|
36
Qualcomm
QCOM
$169B
| $1.34M | 0.63% |
+20,284
| New | +$1.34M |
|
37
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.31M | 0.62% |
38,031
+1,367
| +4% | +$46.9K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.28M | 0.61% |
65,626
-93,897
| -59% | -$1.83M |
|
39
iShares Core S&P 500 ETF
IVV
$659B
| $1.23M | 0.58% |
4,993
+471
| +10% | +$116K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.55% |
25,826
+6,811
| +36% | +$308K |
|
41
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.15M | 0.55% |
67,832
+335
| +0.5% | +$5.69K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.12M | 0.53% |
11,664
+1,460
| +14% | +$140K |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.1M | 0.52% |
23,123
+1,783
| +8% | +$85K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.51% |
8,351
+111
| +1% | +$14.3K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.49% |
7,691
+93
| +1% | +$12.6K |
|
46
NMI Holdings
NMIH
$3.06B
| $992K | 0.47% |
91,024
+24,799
| +37% | +$270K |
|
47
iShares Dow Jones US ETF
IYY
$2.57B
| $959K | 0.46% |
7,949
+2,638
| +50% | +$318K |
|
48
Procter & Gamble
PG
$368B
| $953K | 0.45% |
8,724
+23
| +0.3% | +$2.51K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $952K | 0.45% |
13,836
-4,494
| -25% | -$309K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $941K | 0.45% |
55,147
+1,056
| +2% | +$18K |
|