EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
50
Increased
309
Reduced
128
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.05M |
| 3 |
FS KKR Capital
FSK
|
$1.17M |
| 4 |
Direxion Work From Home ETF
WFH
|
$778K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$384K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$646K |
| 3 |
Vanguard Growth ETF
VUG
|
$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.7M | 6.57% | 348,720 -3,698 | -1% | -$198K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 5.39% | 188,294 -6,139 | -3% | -$501K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13M | 4.57% | 57,176 -2,654 | -4% | -$604K |
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11.8M | 4.15% | 585,643 +4,399 | +0.8% | +$88.8K |
|
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.07% | 100,027 +75,443 | +307% | +$8.74M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 3.31% | 33,923 -470 | -1% | -$131K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.62M | 3.03% | 70,388 -3,717 | -5% | -$455K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.81M | 2.74% | 57,903 -2,361 | -4% | -$318K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.39M | 2.24% | 93,762 +660 | +0.7% | +$45K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.54% | 20,624 -179 | -0.9% | -$38.1K |
|
11
Blackstone
BX
$134B
| $4.32M | 1.52% | 82,839 -2,341 | -3% | -$122K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.02M | 1.41% | 17,396 +393 | +2% | +$90.8K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 1.36% | 60,609 +1,340 | +2% | +$85.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 1.29% | 16,999 +499 | +3% | +$108K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 1.23% | 18,882 +310 | +2% | +$57.4K |
|
16
Amazon
AMZN
$2.44T
| $3.33M | 1.17% | 1,059 +31 | +3% | +$97.6K |
|
17
AbbVie
ABBV
$372B
| $3.16M | 1.11% | 36,080 +848 | +2% | +$74.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.07% | 2,075 | – | – |
|
19
Union Pacific
UNP
$133B
| $3.03M | 1.06% | 15,399 +3 | +0% | +$590 |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.03M | 1.06% | 50,951 +1,619 | +3% | +$96.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.05% | 42,769 -127 | -0.3% | -$8.92K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 1.03% | 45,808 -363 | -0.8% | -$23.3K |
|
23
Verizon
VZ
$186B
| $2.76M | 0.97% | 46,398 -404 | -0.9% | -$24K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.95% | 21,475 +26 | +0.1% | +$3.29K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.71M | 0.95% | 20,018 +929 | +5% | +$126K |
|