EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.71%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
127
Reduced
70
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.37M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.2M |
| 5 |
Incyte
INCY
|
$1.14M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$929K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 7.13% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$481M
| $3.46M | 0.73% |
406,084
+7,849
| +2% | +$67K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.37M | 0.71% |
82,025
-653
| -0.8% | -$26.8K |
|
28
Union Pacific
UNP
$132B
| $3.32M | 0.7% |
14,689
-39
| -0.3% | -$8.82K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.69% |
42,479
+96
| +0.2% | +$7.35K |
|
30
Air Lease Corp
AL
$7.13B
| $3.24M | 0.68% |
68,071
-1,169
| -2% | -$55.6K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.22M | 0.68% |
6,431
+606
| +10% | +$303K |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.18M | 0.67% |
31,498
+1,678
| +6% | +$170K |
|
33
NMI Holdings
NMIH
$3.07B
| $3.16M | 0.67% |
92,727
+871
| +0.9% | +$29.6K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.67% |
43,313
+2,186
| +5% | +$159K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.96M | 0.63% |
30,838
-1,346
| -4% | -$129K |
|
36
Merck
MRK
$210B
| $2.96M | 0.63% |
23,923
-140
| -0.6% | -$17.3K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.62% |
34,997
-2,117
| -6% | -$178K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.92M | 0.62% |
42,807
+4,752
| +12% | +$324K |
|
39
Amazon
AMZN
$2.41T
| $2.9M | 0.61% |
15,002
+239
| +2% | +$46.2K |
|
40
Qualcomm
QCOM
$170B
| $2.84M | 0.6% |
14,249
-3,770
| -21% | -$751K |
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.81M | 0.6% |
161,413
+32,519
| +25% | +$566K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $2.76M | 0.58% |
9,282
+476
| +5% | +$142K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.75M | 0.58% |
15,093
-774
| -5% | -$141K |
|
44
Pultegroup
PHM
$26.3B
| $2.7M | 0.57% |
24,529
-84
| -0.3% | -$9.25K |
|
45
Diamondback Energy
FANG
$41.2B
| $2.69M | 0.57% |
13,424
-367
| -3% | -$73.5K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.62M | 0.56% |
24,148
+3,063
| +15% | +$333K |
|
47
Caterpillar
CAT
$194B
| $2.61M | 0.55% |
7,847
-923
| -11% | -$307K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.55% |
17,708
+486
| +3% | +$70.8K |
|
|
49
APA Corp
APA
$8.11B
| $2.5M | 0.53% |
+84,869
| New | +$2.5M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.52% |
27,116
+3,253
| +14% | +$297K |
|