EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
76
Increased
359
Reduced
146
Closed
53
Top Buys
| 1 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$994K |
| 3 |
UGI
UGI
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$924K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$689K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.9% |
44,010
-1,798
| -4% | -$121K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.88M | 0.87% |
22,524
+1,049
| +5% | +$134K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.7M | 0.82% |
25,843
+1,291
| +5% | +$135K |
|
29
Verizon
VZ
$184B
| $2.68M | 0.81% |
45,679
-719
| -2% | -$42.2K |
|
30
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.62M | 0.8% |
95,123
-5,308
| -5% | -$146K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.76% |
1,425
+5
| +0.4% | +$8.77K |
|
32
Lumentum
LITE
$9.37B
| $2.32M | 0.7% |
24,420
-110
| -0.4% | -$10.4K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.31M | 0.7% |
34,328
+3,200
| +10% | +$215K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.69% |
6,088
+1,338
| +28% | +$502K |
|
|
35
Direxion Work From Home ETF
WFH
$15M
| $2.28M | 0.69% |
33,789
+19,129
| +130% | +$1.29M |
|
36
NMI Holdings
NMIH
$3.07B
| $2.25M | 0.68% |
99,441
+169
| +0.2% | +$3.83K |
|
|
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.23M | 0.68% |
136,217
-3,223
| -2% | -$52.9K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 0.66% |
18,430
+4,861
| +36% | +$574K |
|
39
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.1M | 0.64% |
36,546
+1,788
| +5% | +$103K |
|
40
Microsoft
MSFT
$3.76T
| $2.07M | 0.63% |
9,312
+224
| +2% | +$49.8K |
|
41
Merck
MRK
$210B
| $1.9M | 0.58% |
23,273
+930
| +4% | +$76.1K |
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.72M | 0.52% |
51,838
+2,526
| +5% | +$83.7K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.72M | 0.52% |
10,406
-2,291
| -18% | -$378K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $1.44M | 0.44% |
15,234
+7,333
| +93% | -$53.6K |
|
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.43% |
10,957
-4,751
| -30% | -$608K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.42% |
47,363
-110
| -0.2% | -$3.24K |
|
47
FS KKR Capital
FSK
$5.06B
| $1.37M | 0.42% |
82,692
+8,878
| +12% | +$147K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.35M | 0.41% |
6,369
-954
| -13% | -$202K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.4% |
16,009
+826
| +5% | +$68.8K |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.3M | 0.39% |
19,096
-3,378
| -15% | -$229K |
|