EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.5M | 6.92% | 334,978 +14,651 | +5% | +$810K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $18.3M | 6.84% | 183,614 +10,028 | +6% | +$1M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.8M | 6.3% | 113,053 +2,698 | +2% | +$402K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16M | 5.97% | 99,606 -376 | -0.4% | -$60.3K |
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.44M | 3.15% | 389,113 +5,231 | +1% | +$113K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.13M | 3.04% | 111,853 -72,069 | -39% | -$5.24M |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.3M | 2.73% | 44,195 +229 | +0.5% | +$37.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 2.48% | 35,007 +379 | +1% | +$71.7K |
|
9
Apple
AAPL
$3.45T
| $5.42M | 2.03% | 26,890 -483 | -2% | -$97.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.78% | 22,160 +119 | +0.5% | +$25.5K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 1.73% | 166,194 -2,410 | -1% | -$67.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 1.59% | 54,344 +864 | +2% | +$67.8K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 1.34% | 57,881 +3,302 | +6% | +$205K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 1.23% | 16,880 +1,213 | +8% | +$236K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 1.12% | 16,623 +171 | +1% | +$30.9K |
|
16
Union Pacific
UNP
$133B
| $2.76M | 1.03% | 16,089 +6 | +0% | +$1.03K |
|
17
Air Lease Corp
AL
$6.73B
| $2.71M | 1.01% | 65,602 +581 | +0.9% | +$24K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 1% | 45,899 -563 | -1% | -$32.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.98% | 2,385 -12 | -0.5% | -$13.2K |
|
|
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.55M | 0.95% | 479,231 +99,582 | +26% | +$530K |
|
21
Amazon
AMZN
$2.44T
| $2.55M | 0.95% | 1,326 -21 | -2% | -$40.4K |
|
22
AbbVie
ABBV
$372B
| $2.4M | 0.9% | 32,723 -736 | -2% | -$54K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.39M | 0.89% | 67,373 -3,674 | -5% | -$130K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.88% | 14,739 +339 | +2% | +$54K |
|
25
Verizon
VZ
$186B
| $2.26M | 0.84% | 39,839 -69 | -0.2% | -$3.91K |
|