EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
FS KKR Capital
FSK
|
$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.83M |
| 4 |
Medical Properties Trust
MPW
|
$829K |
| 5 |
iShares Gold Trust
IAU
|
$544K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.48M | 0.89% |
1,425
| – | – |
|
27
Union Pacific
UNP
$131B
| $3.39M | 0.87% |
15,434
+2
| +0% | +$440 |
|
28
Amplify Cybersecurity ETF
HACK
$2.23B
| $3.35M | 0.85% |
55,206
+8,803
| +19% | +$534K |
|
|
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.33M | 0.85% |
290,448
+59,422
| +26% | +$680K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.83% |
25,468
+1,190
| +5% | +$152K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.13M | 0.8% |
44,749
-400
| -0.9% | -$28K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.06M | 0.78% |
40,529
-46,870
| -54% | -$3.54M |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.04M | 0.78% |
95,397
+1,290
| +1% | +$41.1K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.01M | 0.77% |
41,091
+3,805
| +10% | +$279K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.01M | 0.77% |
28,283
+1,089
| +4% | +$116K |
|
36
Qualcomm
QCOM
$170B
| $2.99M | 0.76% |
20,935
+144
| +0.7% | +$20.6K |
|
37
Air Lease Corp
AL
$7.16B
| $2.86M | 0.73% |
68,548
+1,730
| +3% | +$72.2K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $2.81M | 0.72% |
6,524
+141
| +2% | +$60.6K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.56M | 0.65% |
73,265
+11,121
| +18% | +$389K |
|
40
Microsoft
MSFT
$3.77T
| $2.4M | 0.61% |
8,842
-170
| -2% | -$46K |
|
41
Lumentum
LITE
$9.32B
| $2.34M | 0.6% |
28,502
+3,097
| +12% | +$254K |
|
42
NMI Holdings
NMIH
$3.04B
| $2.24M | 0.57% |
99,719
+1,689
| +2% | +$38K |
|
43
Verizon
VZ
$181B
| $2.18M | 0.56% |
38,986
-4,029
| -9% | -$226K |
|
44
UnitedHealth
UNH
$279B
| $1.93M | 0.49% |
4,831
+85
| +2% | +$34K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.48% |
12,760
+1,769
| +16% | +$261K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.81M | 0.46% |
27,808
+3,639
| +15% | +$237K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.46% |
15,694
+607
| +4% | +$70K |
|
48
Merck
MRK
$214B
| $1.79M | 0.46% |
23,061
+130
| +0.6% | +$10.1K |
|
49
UGI
UGI
$7.33B
| $1.76M | 0.45% |
38,087
+697
| +2% | +$32.3K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.76M | 0.45% |
9,895
+3
| +0% | +$533 |
|