EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
349
Reduced
146
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $26.9M | 6.35% | 210,189 +6,655 | +3% | +$853K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.52% | 109,823 -723 | -0.7% | -$126K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.2M | 4.05% | 638,555 +45,647 | +8% | +$1.23M |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.4M | 3.86% | 57,003 +1,323 | +2% | +$380K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 3.23% | 133,732 -213 | -0.2% | -$21.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.85% | 33,341 -497 | -1% | -$180K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 2.78% | 107,488 -4,187 | -4% | -$459K |
|
8
Blackstone
BX
$134B
| $10.4M | 2.45% | 81,873 -7,173 | -8% | -$911K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 1.96% | 18,394 +1,289 | +8% | +$582K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.03M | 1.89% | 29,927 +460 | +2% | +$123K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.31M | 1.72% | 67,787 +1,036 | +2% | +$112K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 1.58% | 19,029 -273 | -1% | -$96.3K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.69M | 1.58% | 99,778 -13,085 | -12% | -$878K |
|
|
14
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $5.87M | 1.38% | +205,553 | New | +$5.87M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.62M | 1.32% | 146,683 +10,520 | +8% | +$403K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.31% | 1,984 +5 | +0.3% | +$14K |
|
17
FS KKR Capital
FSK
$5.11B
| $5.09M | 1.2% | 222,986 -2,959 | -1% | -$67.5K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 1.16% | 66,596 -25,962 | -28% | -$1.91M |
|
19
AbbVie
ABBV
$372B
| $4.77M | 1.12% | 29,430 -7,159 | -20% | -$1.16M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.37M | 1.03% | 15,739 +136 | +0.9% | +$37.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 1.03% | 56,124 -1,969 | -3% | -$153K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.35M | 1.03% | 56,936 -11,489 | -17% | -$877K |
|
23
Union Pacific
UNP
$133B
| $4.16M | 0.98% | 15,215 -58 | -0.4% | -$15.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.93% | 1,423 -6 | -0.4% | -$16.7K |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.77M | 0.89% | 64,138 -106 | -0.2% | -$6.22K |
|