EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
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
+$55.9M
(+27%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
783
New
46
Increased
329
Reduced
115
Closed
62
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $220K | 0.08% |
564
+545
| +2,868% | +$213K |
|
152
Pool Corp
POOL
$12.4B
| $219K | 0.08% |
805
| – | – |
|
153
American Water Works
AWK
$28B
| $217K | 0.08% |
1,668
+5
| +0.3% | +$650 |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $214K | 0.08% |
6,415
+3
| +0% | +$100 |
|
155
T Rowe Price
TROW
$23.8B
| $212K | 0.08% |
1,733
| – | – |
|
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $210K | 0.08% |
5,127
| – | – |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $210K | 0.08% |
+14,879
| New | +$210K |
|
158
Pfizer
PFE
$141B
| $207K | 0.08% |
6,485
+2,566
| +65% | +$81.9K |
|
159
PPL Corp
PPL
$26.6B
| $207K | 0.08% |
7,932
-323
| -4% | -$8.43K |
|
160
Alibaba
BABA
$323B
| $206K | 0.08% |
955
-25
| -3% | -$5.39K |
|
161
Otis Worldwide
OTIS
$34.1B
| $199K | 0.07% |
+3,579
| New | +$199K |
|
162
BlackRock MuniVest Fund
MVF
$376M
| $198K | 0.07% |
23,582
+19,398
| +464% | +$163K |
|
|
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $197K | 0.07% |
+14,351
| New | +$197K |
|
164
Essential Utilities
WTRG
$11B
| $195K | 0.07% |
4,512
+22
| +0.5% | +$951 |
|
165
Visa
V
$666B
| $191K | 0.07% |
988
+32
| +3% | +$6.19K |
|
166
Crown Castle
CCI
$41.9B
| $187K | 0.07% |
1,090
+5
| +0.5% | +$858 |
|
167
NextEra Energy, Inc.
NEE
$146B
| $186K | 0.07% |
3,032
+16
| +0.5% | +$982 |
|
168
BorgWarner
BWA
$9.53B
| $185K | 0.07% |
6,155
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $183K | 0.07% |
2,718
+2,391
| +731% | +$161K |
|
170
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $181K | 0.07% |
12,481
+16
| +0.1% | +$232 |
|
171
Kimberly-Clark
KMB
$43.1B
| $181K | 0.07% |
1,280
+771
| +151% | +$109K |
|
172
Weyerhaeuser
WY
$18.9B
| $181K | 0.07% |
8,190
| – | – |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $176K | 0.07% |
1,846
-278
| -13% | -$26.5K |
|
174
Starbucks
SBUX
$97.1B
| $176K | 0.07% |
2,386
+3
| +0.1% | +$221 |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $173K | 0.06% |
946
| – | – |
|