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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$5.96B
| – | – |
-855
| Closed | -$54K |
|
777
Gladstone Capital
GLAD
$581M
| $0 | ﹤0.01% |
+50
| New | – |
|
|
GRX
778
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-446
| Closed | -$4K |
|
779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
0
| – | – |
|
780
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-200
| Closed | -$6K |
|
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-1
| Closed | – |
|
|
HEQ
782
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| – | – |
-1,998
| Closed | -$21K |
|
|
HPI
783
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-715
| Closed | -$13K |
|
784
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-12,263
| Closed | -$293K |
|
785
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-554
| Closed | -$8K |
|
786
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| – | – |
-249
| Closed | -$3K |
|
787
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
7
| – | – |
|