EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
856
New
26
Increased
403
Reduced
101
Closed
35
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$1.37M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
AbbVie
ABBV
|
$963K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 5 |
Direxion Work From Home ETF
WFH
|
$291K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 6.95% | 219,999 +9,810 | +5% | +$1.15M |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.9M | 4% | 698,324 +59,769 | +9% | +$1.28M |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 3.66% | 99,720 -10,103 | -9% | -$1.38M |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.5M | 3.63% | 60,703 +3,700 | +6% | +$825K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.9M | 3.18% | 133,195 -537 | -0.4% | -$47.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.74% | 36,418 +3,077 | +9% | +$862K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 2.71% | 106,974 -514 | -0.5% | -$48.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 2.01% | 19,882 +1,488 | +8% | +$561K |
|
9
Blackstone
BX
$134B
| $7.44M | 2% | 81,576 -297 | -0.4% | -$27.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 1.87% | 30,851 +924 | +3% | +$209K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.72% | 69,299 +1,512 | +2% | +$140K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.21M | 1.67% | 100,155 +377 | +0.4% | +$23.4K |
|
|
13
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $6.15M | 1.65% | 264,374 +58,821 | +29% | +$1.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.39% | 18,993 -36 | -0.2% | -$9.83K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.74M | 1.27% | 150,564 +3,881 | +3% | +$122K |
|
16
FS KKR Capital
FSK
$5.11B
| $4.42M | 1.19% | 227,645 +4,659 | +2% | +$90.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.1% | 1,881 -103 | -5% | -$225K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.04% | 69,861 +37,659 | +117% | +$2.09M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.86M | 1.04% | 38,049 +3,099 | +9% | +$314K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 1.03% | 54,871 -1,253 | -2% | -$88K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 0.95% | 58,814 +1,878 | +3% | +$113K |
|
|
22
AbbVie
ABBV
$372B
| $3.54M | 0.95% | 23,141 -6,289 | -21% | -$963K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 0.95% | 30,962 +2,016 | +7% | +$230K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.91% | 46,942 +1,095 | +2% | +$79K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 0.9% | 15,368 -371 | -2% | -$81.1K |
|