EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.43%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
326
Reduced
127
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 2 |
UnitedHealth
UNH
|
$1.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$578K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$524K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Work From Home ETF
WFH
$15.1M
| $3.14M | 0.87% |
45,918
+12,129
| +36% | +$829K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 0.86% |
45,149
+1,139
| +3% | +$77.8K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.86% |
90,337
+42,974
| +91% | +$1.46M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.85% |
24,278
+1,754
| +8% | +$220K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.82% |
1,425
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.92M | 0.81% |
94,107
-1,016
| -1% | -$31.5K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.88M | 0.8% |
27,194
+1,351
| +5% | +$143K |
|
|
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.83M | 0.79% |
144,758
+8,541
| +6% | +$167K |
|
34
Qualcomm
QCOM
$173B
| $2.76M | 0.77% |
20,791
+1,101
| +6% | +$146K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.62M | 0.73% |
37,286
+2,958
| +9% | +$208K |
|
36
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.55M | 0.71% |
46,403
+9,857
| +27% | +$541K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.71% |
6,383
+295
| +5% | +$117K |
|
38
Verizon
VZ
$186B
| $2.5M | 0.7% |
43,015
-2,664
| -6% | -$155K |
|
39
Lumentum
LITE
$9.28B
| $2.32M | 0.65% |
25,405
+985
| +4% | +$90K |
|
40
NMI Holdings
NMIH
$3.05B
| $2.32M | 0.64% |
98,030
-1,411
| -1% | -$33.4K |
|
|
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.24M | 0.62% |
231,026
+73,295
| +46% | +$709K |
|
42
Microsoft
MSFT
$3.77T
| $2.13M | 0.59% |
9,012
-300
| -3% | -$70.7K |
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.06M | 0.57% |
62,144
+10,306
| +20% | +$341K |
|
44
Merck
MRK
$210B
| $1.77M | 0.49% |
22,931
-342
| -1% | -$26.4K |
|
|
45
UnitedHealth
UNH
$281B
| $1.77M | 0.49% |
4,746
+4,144
| +688% | +$1.54M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.48% |
15,087
-3,343
| -18% | -$380K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.69M | 0.47% |
26,361
+13,285
| +102% | +$849K |
|
48
FS KKR Capital
FSK
$5.11B
| $1.68M | 0.47% |
84,443
+1,751
| +2% | +$34.7K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.63M | 0.45% |
9,892
-514
| -5% | -$84.5K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.43% |
10,991
+34
| +0.3% | +$4.8K |
|