EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 6.98% | 173,586 +5,103 | +3% | +$507K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.9M | 6.84% | 320,327 +16,821 | +6% | +$886K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.5M | 6.7% | 110,355 -3,599 | -3% | -$540K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16M | 6.46% | 99,982 -3,312 | -3% | -$529K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.3M | 5.39% | 183,922 -7,189 | -4% | -$520K |
|
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.88M | 3.19% | 383,882 +30,973 | +9% | +$636K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.95M | 2.82% | 43,966 +393 | +0.9% | +$62.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 2.55% | 34,628 -570 | -2% | -$104K |
|
9
Apple
AAPL
$3.45T
| $5.23M | 2.12% | 27,373 +419 | +2% | +$80.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.83% | 22,041 +1,278 | +6% | +$262K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.44M | 1.8% | 168,604 -4,908 | -3% | -$129K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.69% | 53,480 -3,498 | -6% | -$273K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 1.3% | 54,579 +10,328 | +23% | +$609K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 1.22% | 15,667 -1,638 | -9% | -$314K |
|
15
Blackstone
BX
$134B
| $2.88M | 1.17% | 81,439 +4,703 | +6% | +$166K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.87M | 1.16% | 16,452 -289 | -2% | -$50.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.16% | 2,397 -35 | -1% | -$41.8K |
|
18
Union Pacific
UNP
$133B
| $2.75M | 1.11% | 16,083 +6 | +0% | +$1.03K |
|
19
AbbVie
ABBV
$372B
| $2.7M | 1.09% | 33,459 -836 | -2% | -$67.5K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 1.05% | 46,462 -356 | -0.8% | -$19.9K |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.57M | 1.04% | 45,696 -16,467 | -26% | -$928K |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.46M | 1% | 71,047 -843 | -1% | -$29.2K |
|
23
Amazon
AMZN
$2.44T
| $2.44M | 0.99% | 1,347 +34 | +3% | +$61.7K |
|
24
Verizon
VZ
$186B
| $2.36M | 0.96% | 39,908 +320 | +0.8% | +$18.9K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.94% | 20,605 +399 | +2% | +$44.9K |
|