EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+18.56%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
783
New
46
Increased
329
Reduced
116
Closed
63
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.38M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 3 |
Aon
AON
|
$788K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$665K |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Amazon
AMZN
|
$627K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.6M | 6.6% | 352,418 +266 | +0.1% | +$13.3K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 5.84% | 194,433 -1,092 | -0.6% | -$87.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.2M | 4.59% | 59,830 -273 | -0.5% | -$55.8K |
|
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11.3M | 4.24% | 581,244 +70,717 | +14% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $8.95M | 3.36% | 24,584 -901 | -4% | -$328K |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.75M | 3.28% | 74,105 -14,167 | -16% | -$1.67M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 3.23% | 34,393 -6,356 | -16% | -$1.59M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.9M | 2.96% | 60,264 -15,487 | -20% | -$2.03M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.16M | 2.31% | 93,102 -7,859 | -8% | -$520K |
|
10
Blackstone
BX
$134B
| $4.78M | 1.79% | 85,180 -26 | -0% | -$1.46K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.39% | 20,803 +6 | +0% | +$1.07K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 1.35% | 59,269 +722 | +1% | +$44K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 1.34% | 17,003 -132 | -0.8% | -$27.7K |
|
14
AbbVie
ABBV
$372B
| $3.49M | 1.31% | 35,232 +2,569 | +8% | +$255K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 1.23% | 18,572 +142 | +0.8% | +$25.1K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 1.2% | 16,500 +777 | +5% | +$151K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.12% | 2,075 -114 | -5% | -$164K |
|
|
18
Amazon
AMZN
$2.44T
| $2.96M | 1.11% | 1,028 -218 | -17% | -$627K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.08% | 42,896 +681 | +2% | +$45.8K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | 1.07% | 49,332 +20,179 | +69% | +$1.16M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 1.02% | 46,171 +1,465 | +3% | +$86K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 0.99% | 21,449 +1,346 | +7% | +$166K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.62M | 0.98% | 19,089 -1,673 | -8% | -$230K |
|
24
Union Pacific
UNP
$133B
| $2.57M | 0.96% | 15,396 +9 | +0.1% | +$1.5K |
|
25
Verizon
VZ
$186B
| $2.56M | 0.96% | 46,802 +98 | +0.2% | +$5.36K |
|