EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
FS KKR Capital
FSK
|
$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.83M |
| 4 |
Medical Properties Trust
MPW
|
$829K |
| 5 |
iShares Gold Trust
IAU
|
$544K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 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
| $22.9M | 5.85% | 196,691 +8,692 | +5% | +$1.01M |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.2M | 4.13% | 56,467 +1,054 | +2% | +$302K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16M | 4.07% | 586,675 +3,430 | +0.6% | +$93.4K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14M | 3.56% | 132,369 +542 | +0.4% | +$57.1K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 3.48% | 99,679 +719 | +0.7% | +$98.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 3.11% | 34,394 +479 | +1% | +$170K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 2.98% | 110,998 +758 | +0.7% | +$79.8K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 2.82% | 181,702 -30,018 | -14% | -$1.83M |
|
9
Blackstone
BX
$134B
| $8.42M | 2.15% | 86,664 +5,785 | +7% | +$562K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 1.98% | 98,572 +53,086 | +117% | +$4.19M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.74M | 1.98% | 28,814 +1,405 | +5% | +$378K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.35M | 1.87% | 65,049 +3,330 | +5% | +$376K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 1.67% | 15,319 +1,862 | +14% | +$797K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.39% | 19,565 +100 | +0.5% | +$27.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.98M | 1.27% | 68,517 -3,428 | -5% | -$249K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.25% | 1,954 -6 | -0.3% | -$15K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 1.22% | 64,996 -1,400 | -2% | -$103K |
|
|
18
FS KKR Capital
FSK
$5.11B
| $4.78M | 1.22% | 222,115 +137,672 | +163% | +$2.96M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 1.09% | 15,700 -1,047 | -6% | -$284K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 1.08% | 115,514 +25,177 | +28% | +$924K |
|
21
AbbVie
ABBV
$372B
| $4.09M | 1.04% | 36,303 +234 | +0.6% | +$26.4K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.8M | 0.97% | 23,215 -2,328 | -9% | -$381K |
|
23
Amazon
AMZN
$2.44T
| $3.52M | 0.9% | 1,024 -8 | -0.8% | -$27.5K |
|
24
Direxion Work From Home ETF
WFH
$15.1M
| $3.52M | 0.9% | 46,381 +463 | +1% | +$35.1K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 0.89% | 55,063 +1,388 | +3% | +$87.7K |
|