EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
391
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
$505K |
| 3 |
Pfizer
PFE
|
$424K |
| 4 |
Independence Realty Trust
IRT
|
$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
$976K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 5.73% | 203,534 +4,117 | +2% | +$505K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.51% | 110,546 +663 | +0.6% | +$118K |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.9M | 4.1% | 55,680 -608 | -1% | -$195K |
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17M | 3.9% | 592,908 +4,536 | +0.8% | +$130K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14M | 3.21% | 133,945 -128 | -0.1% | -$13.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 3.09% | 33,838 +586 | +2% | +$233K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.4M | 2.84% | 111,675 -447 | -0.4% | -$49.5K |
|
8
Blackstone
BX
$134B
| $11.5M | 2.64% | 89,046 +1,974 | +2% | +$255K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 1.91% | 29,467 +54 | +0.2% | +$15.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 1.86% | 17,105 +662 | +4% | +$314K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.75M | 1.78% | 112,863 +559 | +0.5% | +$38.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 1.75% | 66,751 +291 | +0.4% | +$33.3K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.28M | 1.67% | 92,558 -5,681 | -6% | -$447K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 1.32% | 19,302 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.31% | 1,979 +14 | +0.7% | +$40.5K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.73M | 1.31% | 68,425 +439 | +0.6% | +$36.7K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.32M | 1.22% | 136,163 +6,156 | +5% | +$240K |
|
18
AbbVie
ABBV
$372B
| $4.95M | 1.14% | 36,589 +275 | +0.8% | +$37.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.77M | 1.09% | 15,603 -353 | -2% | -$108K |
|
20
FS KKR Capital
FSK
$5.11B
| $4.73M | 1.09% | 225,945 +6,184 | +3% | +$129K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.7M | 1.08% | 58,093 -5,325 | -8% | -$431K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.95% | 1,429 +6 | +0.4% | +$17.4K |
|
23
Qualcomm
QCOM
$173B
| $3.99M | 0.92% | 21,802 +699 | +3% | +$128K |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.95M | 0.91% | 64,244 +2,103 | +3% | +$129K |
|
25
Union Pacific
UNP
$133B
| $3.85M | 0.88% | 15,273 +2 | +0% | +$504 |
|