EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
76
Increased
359
Reduced
146
Closed
53
Top Buys
| 1 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$994K |
| 3 |
UGI
UGI
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$924K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$689K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.39% |
8,198
+47
| +0.6% | +$7.4K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.29M | 0.39% |
21,078
-529
| -2% | -$32.3K |
|
|
53
UGI
UGI
$7.3B
| $1.28M | 0.39% |
36,469
+23,120
| +173% | +$808K |
|
54
Intuit
INTU
$187B
| $1.26M | 0.38% |
3,326
-66
| -2% | -$25.1K |
|
55
Procter & Gamble
PG
$370B
| $1.25M | 0.38% |
9,015
-761
| -8% | -$106K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.38% |
14,299
+645
| +5% | +$56.6K |
|
|
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.2M | 0.36% |
157,731
+4,853
| +3% | +$37K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.14M | 0.35% |
19,838
+128
| +0.6% | +$7.38K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.14M | 0.35% |
12,052
+5,972
| +98% | -$10.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.33% |
8,373
+3,835
| +85% | +$499K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.33% |
14,880
+10,554
| +244% | -$175K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.31% |
11,887
+235
| +2% | +$20K |
|
63
PepsiCo
PEP
$203B
| $982K | 0.3% |
6,624
+56
| +0.9% | +$8.3K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $976K | 0.3% |
13,655
+5,073
| +59% | +$363K |
|
65
Costco
COST
$421B
| $949K | 0.29% |
2,518
+17
| +0.7% | +$6.41K |
|
66
Medical Properties Trust
MPW
$2.66B
| $946K | 0.29% |
43,402
+615
| +1% | +$13.4K |
|
67
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $945K | 0.29% |
64,243
-10,247
| -14% | -$151K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $919K | 0.28% |
4,329
+905
| +26% | +$192K |
|
69
Walt Disney
DIS
$211B
| $914K | 0.28% |
5,047
-299
| -6% | -$54.1K |
|
70
Exxon Mobil
XOM
$477B
| $887K | 0.27% |
21,515
-3,523
| -14% | -$145K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $868K | 0.26% |
7,649
+377
| +5% | +$42.8K |
|
72
Aon
AON
$80.6B
| $865K | 0.26% |
4,096
-31
| -0.8% | -$6.55K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $848K | 0.26% |
55,148
+66
| +0.1% | +$1.02K |
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $848K | 0.26% |
15,203
+12,576
| +479% | +$701K |
|
75
RPM International
RPM
$15.8B
| $846K | 0.26% |
9,322
| – | – |
|