EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
391
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
$505K |
| 3 |
Pfizer
PFE
|
$424K |
| 4 |
Independence Realty Trust
IRT
|
$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
$976K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.75M | 0.86% |
35,376
-364
| -1% | -$38.5K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 0.86% |
28,881
+2,514
| +10% | +$325K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.58M | 0.82% |
50,000
-5,946
| -11% | -$426K |
|
29
Amazon
AMZN
$2.4T
| $3.57M | 0.82% |
1,072
+2
| +0.2% | +$6.67K |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $3.57M | 0.82% |
23,372
-12
| -0.1% | -$1.83K |
|
31
Direxion Work From Home ETF
WFH
$14.9M
| $3.54M | 0.81% |
47,762
+928
| +2% | +$68.8K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.41M | 0.78% |
44,247
+734
| +2% | +$56.6K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $3.1M | 0.71% |
6,489
+96
| +2% | +$45.8K |
|
|
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.05M | 0.7% |
296,505
+730
| +0.2% | +$7.52K |
|
35
Microsoft
MSFT
$3.73T
| $3.01M | 0.69% |
8,940
-34
| -0.4% | -$11.4K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $3.01M | 0.69% |
83,637
+8,312
| +11% | +$299K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.01M | 0.69% |
42,360
+1,294
| +3% | +$91.8K |
|
38
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.97M | 0.68% |
96,919
+115
| +0.1% | +$3.52K |
|
39
Air Lease Corp
AL
$7.13B
| $2.95M | 0.68% |
66,731
-2,262
| -3% | -$100K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.88M | 0.66% |
37,487
-2,405
| -6% | -$185K |
|
41
Ford
F
$46B
| $2.5M | 0.57% |
120,272
-3,449
| -3% | -$71.6K |
|
42
Devon Energy
DVN
$22.2B
| $2.27M | 0.52% |
51,575
+2,224
| +5% | +$97.9K |
|
43
UnitedHealth
UNH
$277B
| $2.23M | 0.51% |
4,438
-264
| -6% | -$133K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $2.17M | 0.5% |
45,876
+1,259
| +3% | +$59.5K |
|
45
Intuit
INTU
$184B
| $2.13M | 0.49% |
3,308
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.1M | 0.48% |
13,419
+343
| +3% | +$53.7K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.04M | 0.47% |
29,125
+1,365
| +5% | +$95.7K |
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.98M | 0.46% |
31,375
+9,234
| +42% | +$583K |
|
49
NMI Holdings
NMIH
$3.07B
| $1.98M | 0.45% |
90,398
-10,516
| -10% | -$230K |
|
50
Merck
MRK
$211B
| $1.93M | 0.44% |
25,132
+1,374
| +6% | +$105K |
|