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 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Amazon
AMZN
|
$627K |
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76B
| $469K | 0.18% |
2,724
-28
| -1% | -$4.82K |
|
102
Chevron
CVX
$320B
| $467K | 0.18% |
5,334
+127
| +2% | +$11.1K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $455K | 0.17% |
2,517
+2
| +0.1% | +$362 |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $451K | 0.17% |
8,003
-71
| -0.9% | -$4K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $421K | 0.16% |
4,333
| – | – |
|
106
Comcast
CMCSA
$124B
| $421K | 0.16% |
10,621
+68
| +0.6% | +$2.7K |
|
107
Cisco
CSCO
$267B
| $421K | 0.16% |
9,142
+4,863
| +114% | +$224K |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $419K | 0.16% |
5,206
-37
| -0.7% | -$2.98K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| $406K | 0.15% |
3,909
-23
| -0.6% | -$2.39K |
|
110
Honeywell
HON
$136B
| $382K | 0.14% |
2,656
+5
| +0.2% | +$719 |
|
111
Altria Group
MO
$112B
| $379K | 0.14% |
9,674
-270
| -3% | -$10.6K |
|
112
American Tower
AMT
$93.3B
| $377K | 0.14% |
1,423
+1,410
| +10,846% | +$374K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $376K | 0.14% |
6,167
+77
| +1% | +$4.7K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.14% |
4,309
| – | – |
|
115
iShares Gold Trust
IAU
$52.2B
| $370K | 0.14% |
21,924
+4,463
| +26% | +$75.3K |
|
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $358K | 0.13% |
2,087
+10
| +0.5% | +$1.72K |
|
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $355K | 0.13% |
8,179
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $354K | 0.13% |
2,501
-365
| -13% | -$51.7K |
|
119
Coca-Cola
KO
$296B
| $353K | 0.13% |
7,880
+98
| +1% | +$4.39K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $346K | 0.13% |
+5,688
| New | +$346K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $343K | 0.13% |
6,836
+20
| +0.3% | +$1K |
|
122
Apple Hospitality REIT
APLE
$3.04B
| $327K | 0.12% |
33,547
-19,341
| -37% | -$189K |
|
123
Norfolk Southern
NSC
$62.3B
| $324K | 0.12% |
1,889
-232
| -11% | -$39.8K |
|
124
Stryker
SYK
$148B
| $322K | 0.12% |
1,752
| – | – |
|
125
Boeing
BA
$176B
| $319K | 0.12% |
1,772
-2,861
| -62% | -$515K |
|