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
(+9.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
829
New
53
Increased
326
Reduced
127
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 2 |
UnitedHealth
UNH
|
$1.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$578K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$524K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 5.97% |
187,999
+9,646
| +5% | +$1.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.2M | 3.96% |
55,413
-2,039
| -4% | -$524K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.2M | 3.96% |
583,245
+3,542
| +0.6% | +$86.4K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.3M | 3.7% |
131,827
+2,419
| +2% | +$244K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.3M | 3.43% |
211,720
-116,521
| -35% | -$6.78M |
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.36% |
98,960
-889
| -0.9% | -$109K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 3.13% |
110,240
+2,413
| +2% | +$246K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 3.01% |
33,915
-752
| -2% | -$240K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.13M | 1.99% |
27,409
+5,594
| +26% | +$1.46M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 1.86% |
61,719
+11,497
| +23% | +$1.25M |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.38M | 1.78% |
87,399
-7,313
| -8% | -$534K |
|
12
Blackstone
BX
$134B
| $6.03M | 1.68% |
80,879
-67
| -0.1% | -$4.99K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.48% |
13,457
+3,625
| +37% | +$1.44M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.38% |
19,465
-296
| -1% | -$75.6K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.68M | 1.3% |
71,945
-13,210
| -16% | -$860K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 1.28% |
66,396
+1,426
| +2% | +$98.7K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 1.13% |
16,747
-148
| -0.9% | -$36K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.13% |
1,960
-21
| -1% | -$43.4K |
|
19
AbbVie
ABBV
$372B
| $3.9M | 1.09% |
36,069
-19
| -0.1% | -$2.06K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.85M | 1.07% |
25,543
+1,553
| +6% | +$234K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.96% |
45,486
+38,236
| +527% | +$2.9M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.44M | 0.96% |
53,675
-299
| -0.6% | -$19.1K |
|
23
Union Pacific
UNP
$133B
| $3.4M | 0.95% |
15,432
+1
| +0% | +$220 |
|
24
Air Lease Corp
AL
$6.73B
| $3.27M | 0.91% |
66,818
-2,179
| -3% | -$107K |
|
25
Amazon
AMZN
$2.44T
| $3.19M | 0.89% |
1,032
-30
| -3% | -$92.8K |
|