EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-30%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
RTX Corp
RTX
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.7M | 7.47% | 352,152 -16,197 | -4% | -$723K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 6.47% | 195,525 -15,610 | -7% | -$1.09M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.99M | 4.27% | 60,103 +11,365 | +23% | +$1.7M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.22M | 3.9% | 88,272 -28,788 | -25% | -$2.68M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.81M | 3.71% | 75,751 -25,293 | -25% | -$2.61M |
|
|
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.54M | 3.58% | 510,527 +110,275 | +28% | +$1.63M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 3.53% | 40,749 +5,829 | +17% | +$1.06M |
|
8
Apple
AAPL
$3.45T
| $6.14M | 2.91% | 25,485 -617 | -2% | -$149K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.03M | 2.86% | 100,961 -17,300 | -15% | -$1.03M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.74% | 20,797 -1,519 | -7% | -$267K |
|
11
Blackstone
BX
$134B
| $3.48M | 1.65% | 85,206 +3,730 | +5% | +$152K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 1.44% | 58,547 -837 | -1% | -$43.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 1.29% | 17,135 +771 | +5% | +$122K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 1.18% | 18,430 -1,099 | -6% | -$149K |
|
15
Verizon
VZ
$186B
| $2.47M | 1.17% | 46,704 +4,377 | +10% | +$232K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.15% | 2,189 -52 | -2% | -$57.5K |
|
17
AbbVie
ABBV
$372B
| $2.4M | 1.14% | 32,663 -82 | -0.3% | -$6.02K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 1.14% | 44,706 +859 | +2% | +$46K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 1.13% | 20,103 -110 | -0.5% | -$13K |
|
20
Amazon
AMZN
$2.44T
| $2.38M | 1.13% | 1,246 -122 | -9% | -$233K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 1.08% | 15,723 +859 | +6% | +$124K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.05% | 42,215 -12,228 | -22% | -$638K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.15M | 1.02% | 20,762 +5,434 | +35% | +$564K |
|
24
Union Pacific
UNP
$133B
| $2.1M | 1% | 15,387 +3 | +0% | +$409 |
|
25
Lumentum
LITE
$9.28B
| $2.05M | 0.97% | 29,931 -1,289 | -4% | -$88.4K |
|