EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
76
Increased
359
Reduced
146
Closed
53
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.31M |
| 4 |
Direxion Work From Home ETF
WFH
|
$1.29M |
| 5 |
UGI
UGI
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
$956K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$608K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$378K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.5M | 5.6% | 328,241 -20,479 | -6% | -$1.15M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 5.21% | 178,353 -9,941 | -5% | -$956K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.6M | 4.42% | 57,452 +276 | +0.5% | +$69.9K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 4.02% | 99,849 -178 | -0.2% | -$23.6K |
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.2M | 4.02% | 579,703 -5,940 | -1% | -$136K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 3.3% | 34,667 +744 | +2% | +$233K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 3.19% | 129,408 +59,020 | +84% | +$4.8M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.31M | 2.82% | 107,827 +49,924 | +86% | +$4.31M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.95M | 2.11% | 94,712 +950 | +1% | +$69.7K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 1.65% | 85,155 +67,759 | +390% | +$4.32M |
|
11
Blackstone
BX
$134B
| $5.25M | 1.59% | 80,946 -1,893 | -2% | -$123K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 1.52% | 21,815 +2,933 | +16% | +$674K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 1.4% | 50,222 +7,453 | +17% | +$685K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.39% | 19,761 -863 | -4% | -$200K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.41M | 1.34% | 64,970 +4,361 | +7% | +$296K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 1.24% | 16,895 -104 | -0.6% | -$25.1K |
|
17
AbbVie
ABBV
$372B
| $3.87M | 1.17% | 36,088 +8 | +0% | +$857 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 1.12% | 9,832 +2,066 | +27% | +$772K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.63M | 1.1% | 23,990 +3,972 | +20% | +$602K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.05% | 1,981 -94 | -5% | -$165K |
|
21
Amazon
AMZN
$2.44T
| $3.46M | 1.05% | 1,062 +3 | +0.3% | +$9.77K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 1.03% | 53,974 +3,023 | +6% | +$190K |
|
23
Union Pacific
UNP
$133B
| $3.21M | 0.98% | 15,431 +32 | +0.2% | +$6.66K |
|
24
Air Lease Corp
AL
$6.73B
| $3.07M | 0.93% | 68,997 -7,994 | -10% | -$355K |
|
25
Qualcomm
QCOM
$173B
| $3M | 0.91% | 19,690 -189 | -1% | -$28.8K |
|