EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+7.43%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$8.87M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
326
Reduced
127
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$21.5M 5.97% 187,999 +9,646 +5% +$1.1M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.2M 3.96% 55,413 -2,039 -4% -$524K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$14.2M 3.96% 583,245 +3,542 +0.6% +$86.4K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13.3M 3.7% 131,827 +2,419 +2% +$244K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 3.43% 211,720 -116,521 -35% -$6.78M
AAPL icon
6
Apple
AAPL
$3.45T
$12.1M 3.36% 98,960 -889 -0.9% -$109K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.2M 3.13% 110,240 +2,413 +2% +$246K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$10.8M 3.01% 33,915 -752 -2% -$240K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.13M 1.99% 27,409 +5,594 +26% +$1.46M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.7M 1.86% 61,719 +11,497 +23% +$1.25M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.38M 1.78% 87,399 -7,313 -8% -$534K
BX icon
12
Blackstone
BX
$134B
$6.03M 1.68% 80,879 -67 -0.1% -$4.99K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.33M 1.48% 13,457 +3,625 +37% +$1.44M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 1.38% 19,465 -296 -1% -$75.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.68M 1.3% 71,945 -13,210 -16% -$860K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 1.28% 66,396 +1,426 +2% +$98.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.07M 1.13% 16,747 -148 -0.9% -$36K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$4.05M 1.13% 1,960 -21 -1% -$43.4K
ABBV icon
19
AbbVie
ABBV
$372B
$3.9M 1.09% 36,069 -19 -0.1% -$2.06K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$3.85M 1.07% 25,543 +1,553 +6% +$234K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.45M 0.96% 45,486 +38,236 +527% +$2.9M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.44M 0.96% 53,675 -299 -0.6% -$19.1K
UNP icon
23
Union Pacific
UNP
$133B
$3.4M 0.95% 15,432 +1 +0% +$220
AL icon
24
Air Lease Corp
AL
$6.73B
$3.27M 0.91% 66,818 -2,179 -3% -$107K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.19M 0.89% 1,032 -30 -3% -$92.8K