EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$755K |
| 5 |
Vanguard Growth ETF
VUG
|
$655K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$717K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 7.43% | 211,135 +13,955 | +7% | +$1.47M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.3M | 7.13% | 368,349 +14,522 | +4% | +$841K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.8M | 6.28% | 117,060 +2,330 | +2% | +$375K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.2M | 5.75% | 101,044 +1,748 | +2% | +$298K |
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.57M | 3.2% | 400,252 +6,282 | +2% | +$150K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $9.01M | 3.01% | 48,738 +3,544 | +8% | +$655K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.85M | 2.96% | 118,261 +10,093 | +9% | +$755K |
|
8
Apple
AAPL
$3.45T
| $7.84M | 2.62% | 26,102 -341 | -1% | -$102K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 2.52% | 34,920 +532 | +2% | +$115K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.7% | 22,316 -250 | -1% | -$57.1K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.96M | 1.66% | 159,523 -745 | -0.5% | -$23.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 1.53% | 54,443 -476 | -0.9% | -$39.9K |
|
13
Blackstone
BX
$134B
| $4.55M | 1.52% | 81,476 +681 | +0.8% | +$38K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 1.34% | 19,529 +1,114 | +6% | +$230K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 1.3% | 59,384 -621 | -1% | -$40.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 1.07% | 16,364 +77 | +0.5% | +$15.1K |
|
17
Air Lease Corp
AL
$6.73B
| $3.1M | 1.04% | 65,568 +204 | +0.3% | +$9.65K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.02% | 2,241 | – | – |
|
19
AbbVie
ABBV
$372B
| $2.93M | 0.98% | 32,745 -672 | -2% | -$60.2K |
|
20
Union Pacific
UNP
$133B
| $2.8M | 0.94% | 15,384 -568 | -4% | -$104K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.91% | 43,847 +1,431 | +3% | +$89.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.89% | 14,864 -374 | -2% | -$66.7K |
|
|
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.64M | 0.88% | 603,539 +88,279 | +17% | +$386K |
|
24
Amazon
AMZN
$2.44T
| $2.6M | 0.87% | 1,368 +28 | +2% | +$53.1K |
|
25
Verizon
VZ
$186B
| $2.58M | 0.86% | 42,327 -46 | -0.1% | -$2.81K |
|