EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+0.96%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 5 |
Invesco QQQ Trust
QQQ
|
$409K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 5.78% | 199,417 +2,726 | +1% | +$313K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.3M | 4.13% | 56,288 -179 | -0.3% | -$51.9K |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 3.93% | 109,883 +10,204 | +10% | +$1.44M |
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.1M | 3.81% | 588,372 +1,697 | +0.3% | +$43.5K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.5M | 3.41% | 134,073 +1,704 | +1% | +$172K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 3.01% | 33,252 -1,142 | -3% | -$409K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 2.92% | 112,122 +1,124 | +1% | +$116K |
|
8
Blackstone
BX
$134B
| $10.1M | 2.56% | 87,072 +408 | +0.5% | +$47.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.74M | 1.95% | 29,413 +599 | +2% | +$158K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 1.94% | 98,239 -333 | -0.3% | -$26K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.26M | 1.83% | 66,460 +1,411 | +2% | +$154K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 1.78% | 16,443 +1,124 | +7% | +$482K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.83M | 1.73% | 112,304 -69,398 | -38% | -$4.22M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.33% | 19,302 -263 | -1% | -$71.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.32% | 1,965 +11 | +0.6% | +$29.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 1.27% | 67,986 -531 | -0.8% | -$39.2K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.88M | 1.23% | 130,007 +14,493 | +13% | +$544K |
|
18
FS KKR Capital
FSK
$5.11B
| $4.84M | 1.22% | 219,761 -2,354 | -1% | -$51.9K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 1.18% | 63,418 -1,578 | -2% | -$116K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.37M | 1.1% | 15,956 +256 | +2% | +$70.1K |
|
21
AbbVie
ABBV
$372B
| $3.92M | 0.99% | 36,314 +11 | +0% | +$1.19K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.96% | 1,423 -2 | -0.1% | -$5.35K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.78M | 0.96% | 23,384 +169 | +0.7% | +$27.3K |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.78M | 0.95% | 62,141 +6,935 | +13% | +$422K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.78M | 0.95% | 35,740 +7,457 | +26% | +$788K |
|