EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
50
Increased
309
Reduced
128
Closed
31
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.05M |
| 2 |
FS KKR Capital
FSK
|
$1.17M |
| 3 |
Direxion Work From Home ETF
WFH
|
$778K |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$384K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$226K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$646K |
| 3 |
Vanguard Growth ETF
VUG
|
$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FS KKR Capital
FSK
$5.06B
| $1.17M | 0.41% |
+73,814
| New | +$1.17M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.4% |
47,473
-4,502
| -9% | -$108K |
|
53
Intuit
INTU
$187B
| $1.11M | 0.39% |
3,392
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.39% |
13,654
-342
| -2% | -$27.5K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.06M | 0.37% |
19,710
+1,398
| +8% | +$75.3K |
|
56
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.06M | 0.37% |
74,490
-2,358
| -3% | -$33.5K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.36% |
4,326
+134
| +3% | +$32K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $963K | 0.34% |
6,080
-58
| -0.9% | -$9.19K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $920K | 0.32% |
11,652
-326
| -3% | -$25.7K |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $914K | 0.32% |
152,878
+64,306
| +73% | +$384K |
|
61
PepsiCo
PEP
$203B
| $910K | 0.32% |
6,568
+8
| +0.1% | +$1.11K |
|
62
Costco
COST
$421B
| $887K | 0.31% |
2,501
-30
| -1% | -$10.6K |
|
63
Exxon Mobil
XOM
$477B
| $859K | 0.3% |
25,038
-936
| -4% | -$32.1K |
|
64
Aon
AON
$80.6B
| $851K | 0.3% |
4,127
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $840K | 0.29% |
13,949
-188
| -1% | -$11.3K |
|
66
Amgen
AMGN
$153B
| $828K | 0.29% |
3,259
-26
| -0.8% | -$6.61K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $799K | 0.28% |
55,082
-269
| -0.5% | -$3.9K |
|
|
68
Direxion Work From Home ETF
WFH
$15M
| $791K | 0.28% |
14,660
+14,425
| +6,138% | +$778K |
|
69
RPM International
RPM
$15.8B
| $772K | 0.27% |
9,322
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $767K | 0.27% |
7,272
+70
| +1% | +$7.38K |
|
71
Medical Properties Trust
MPW
$2.66B
| $754K | 0.26% |
42,787
+534
| +1% | +$9.41K |
|
72
General Dynamics
GD
$86.8B
| $742K | 0.26% |
5,362
-74
| -1% | -$10.2K |
|
73
iShares Global Tech ETF
IXN
$5.69B
| $701K | 0.25% |
2,662
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $700K | 0.25% |
7,585
+70
| +0.9% | +$6.46K |
|
75
Abbott
ABT
$230B
| $690K | 0.24% |
6,348
-578
| -8% | -$62.8K |
|