EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.25%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
728
New
59
Increased
348
Reduced
99
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
UGI
UGI
|
$631K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$539K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.63M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$352K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$268K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$213K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.3M | 7.37% | 353,827 +18,849 | +6% | +$1.08M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 7.2% | 197,180 +13,566 | +7% | +$1.37M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.9M | 6.13% | 114,730 +1,677 | +1% | +$247K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 5.64% | 99,296 -310 | -0.3% | -$48.6K |
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.5M | 3.45% | 393,970 +4,857 | +1% | +$117K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.88M | 2.86% | 108,168 -3,685 | -3% | -$268K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.44M | 2.7% | 45,194 +999 | +2% | +$164K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 2.34% | 34,388 -619 | -2% | -$116K |
|
9
Apple
AAPL
$3.45T
| $5.94M | 2.15% | 26,443 -447 | -2% | -$100K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.69% | 22,566 +406 | +2% | +$83.9K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 1.59% | 160,268 -5,926 | -4% | -$162K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 1.52% | 54,919 +575 | +1% | +$43.9K |
|
|
13
Blackstone
BX
$134B
| $3.81M | 1.38% | +80,795 | New | +$3.81M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 1.38% | 60,005 +2,124 | +4% | +$135K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.27% | 18,415 +1,535 | +9% | +$291K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 1.05% | 16,287 -336 | -2% | -$59.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.98% | 2,241 -144 | -6% | -$174K |
|
18
Air Lease Corp
AL
$6.73B
| $2.65M | 0.96% | 65,364 -238 | -0.4% | -$9.65K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.94% | 42,416 -3,483 | -8% | -$213K |
|
20
Verizon
VZ
$186B
| $2.54M | 0.92% | 42,373 +2,534 | +6% | +$152K |
|
21
Union Pacific
UNP
$133B
| $2.49M | 0.9% | 15,952 -137 | -0.9% | -$21.4K |
|
|
GER
22
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.46M | 0.89% | 515,260 +36,029 | +8% | +$172K |
|
23
AbbVie
ABBV
$372B
| $2.45M | 0.89% | 33,417 +694 | +2% | +$50.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.87% | 15,238 +499 | +3% | +$78.9K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.41M | 0.87% | 67,224 -149 | -0.2% | -$5.34K |
|