EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.04M | 0.39% |
5,677
+2
| +0% | +$365 |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.39% |
29,535
| – | – |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $999K | 0.37% |
76,970
-928
| -1% | -$12K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $993K | 0.37% |
16,083
+557
| +4% | +$34.4K |
|
|
55
FS KKR Capital
FSK
$5.06B
| $983K | 0.37% |
163,845
+117,753
| +255% | +$706K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $963K | 0.36% |
4,244
+845
| +25% | +$192K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $962K | 0.36% |
2,707
-576
| -18% | -$205K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $949K | 0.35% |
10,869
-103
| -0.9% | -$8.99K |
|
59
RTX Corp
RTX
$212B
| $940K | 0.35% |
7,162
-49
| -0.7% | -$6.44K |
|
60
Procter & Gamble
PG
$370B
| $933K | 0.35% |
8,452
-240
| -3% | -$26.5K |
|
61
Chevron
CVX
$318B
| $912K | 0.34% |
7,311
+46
| +0.6% | +$5.74K |
|
62
Intuit
INTU
$187B
| $896K | 0.33% |
3,392
-58
| -2% | -$15.3K |
|
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $878K | 0.33% |
14,909
-30,787
| -67% | -$1.81M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $866K | 0.32% |
8,563
+9
| +0.1% | +$910 |
|
65
SLM Corp
SLM
$6.44B
| $845K | 0.32% |
87,526
-11,886
| -12% | -$115K |
|
66
PepsiCo
PEP
$203B
| $841K | 0.31% |
6,380
-23
| -0.4% | -$3.03K |
|
67
Aon
AON
$80.6B
| $805K | 0.3% |
4,127
-73
| -2% | -$14.2K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $789K | 0.29% |
18,796
-4,898
| -21% | -$206K |
|
69
Exxon Mobil
XOM
$477B
| $789K | 0.29% |
10,313
+1,077
| +12% | +$82.4K |
|
70
First Commonwealth Financial
FCF
$1.85B
| $785K | 0.29% |
57,878
+430
| +0.7% | +$5.83K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $782K | 0.29% |
19,057
-631
| -3% | -$25.9K |
|
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $778K | 0.29% |
+5,476
| New | +$778K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $774K | 0.29% |
6,965
+78
| +1% | +$8.67K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $768K | 0.29% |
54,871
+44
| +0.1% | +$616 |
|
75
Walt Disney
DIS
$211B
| $729K | 0.27% |
5,153
| – | – |
|