EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.6M | 0.88% |
48,398
-929
| -2% | -$69.1K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 0.85% |
26,223
-3
| -0% | -$398 |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.4M | 0.83% |
45,895
-1,723
| -4% | -$128K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.33M | 0.82% |
34,153
-6,009
| -15% | -$586K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.81% |
30,790
+286
| +0.9% | +$30.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.15M | 0.77% |
26,335
-240
| -0.9% | -$28.7K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.12M | 0.76% |
49,839
+3,521
| +8% | +$220K |
|
33
Union Pacific
UNP
$131B
| $3.1M | 0.76% |
15,137
+3
| +0% | +$614 |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.03M | 0.74% |
32,156
+888
| +3% | +$83.7K |
|
35
Air Lease Corp
AL
$7.16B
| $3.01M | 0.74% |
71,930
+139
| +0.2% | +$5.82K |
|
36
Merck
MRK
$214B
| $2.78M | 0.68% |
24,110
+598
| +3% | +$69K |
|
37
Microsoft
MSFT
$3.77T
| $2.77M | 0.68% |
8,148
-516
| -6% | -$176K |
|
|
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.77M | 0.68% |
582,585
+385,412
| +195% | +$1.83M |
|
39
Caterpillar
CAT
$195B
| $2.75M | 0.67% |
11,174
-262
| -2% | -$64.5K |
|
40
Qualcomm
QCOM
$170B
| $2.66M | 0.65% |
22,337
+52
| +0.2% | +$6.19K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.58M | 0.63% |
38,177
+11,787
| +45% | +$796K |
|
42
Amplify Cybersecurity ETF
HACK
$2.23B
| $2.55M | 0.63% |
50,469
-60
| -0.1% | -$3.04K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.54M | 0.62% |
15,752
+39
| +0.2% | +$6.29K |
|
44
NMI Holdings
NMIH
$3.04B
| $2.52M | 0.62% |
97,605
-1,260
| -1% | -$32.5K |
|
45
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.43M | 0.6% |
116,902
+30,717
| +36% | +$639K |
|
46
Devon Energy
DVN
$22.7B
| $2.26M | 0.55% |
46,726
+522
| +1% | +$25.2K |
|
47
Alaska Air
ALK
$7.45B
| $2.24M | 0.55% |
42,160
-240
| -0.6% | -$12.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.22M | 0.54% |
30,631
+586
| +2% | +$42.5K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $2.19M | 0.54% |
62,477
+3,093
| +5% | +$108K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.17M | 0.53% |
26,729
+1,125
| +4% | +$91.3K |
|