EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+18.56%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
783
New
46
Increased
329
Reduced
116
Closed
63
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.38M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 3 |
Aon
AON
|
$788K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$665K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.43% |
13,996
+160
| +1% | +$13K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 0.42% |
21,535
-4,291
| -17% | -$225K |
|
53
Intuit
INTU
$187B
| $1.03M | 0.38% |
3,392
| – | – |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.03M | 0.38% |
76,848
+205
| +0.3% | +$2.73K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1M | 0.38% |
6,138
+841
| +16% | +$137K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $962K | 0.36% |
11,978
+46
| +0.4% | +$3.69K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $939K | 0.35% |
4,192
+4
| +0.1% | +$896 |
|
58
PepsiCo
PEP
$203B
| $868K | 0.33% |
6,560
-42
| -0.6% | -$5.56K |
|
59
Amgen
AMGN
$153B
| $838K | 0.31% |
3,285
+68
| +2% | +$17.3K |
|
60
Medical Properties Trust
MPW
$2.66B
| $816K | 0.31% |
42,253
+733
| +2% | +$14.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $811K | 0.3% |
14,137
-7
| -0% | -$402 |
|
62
ProShares UltraPro S&P 500
UPRO
$4.43B
| $805K | 0.3% |
17,822
-1,982
| -10% | -$89.5K |
|
63
General Dynamics
GD
$86.8B
| $799K | 0.3% |
5,436
-109
| -2% | -$16K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $792K | 0.3% |
18,312
+631
| +4% | +$27.3K |
|
|
65
Aon
AON
$80.6B
| $788K | 0.3% |
+4,127
| New | +$788K |
|
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $777K | 0.29% |
55,351
-151
| -0.3% | -$2.12K |
|
67
Costco
COST
$421B
| $771K | 0.29% |
2,531
+1
| +0% | +$305 |
|
68
AT&T
T
$208B
| $747K | 0.28% |
24,995
+6,006
| +32% | +$179K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $726K | 0.27% |
7,202
+20
| +0.3% | +$2.02K |
|
70
RPM International
RPM
$15.8B
| $690K | 0.26% |
9,322
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $680K | 0.26% |
7,515
+300
| +4% | +$27.1K |
|
72
Automatic Data Processing
ADP
$121B
| $667K | 0.25% |
4,473
+2
| +0% | +$298 |
|
|
GER
73
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $660K | 0.25% |
88,572
-558,885
| -86% | +$124K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.25% |
13,067
+1,298
| +11% | +$65.6K |
|
75
Abbott
ABT
$230B
| $634K | 0.24% |
6,926
+1,224
| +21% | +$112K |
|