EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
101
Reduced
92
Closed
623
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $29.3M | 7.97% | 242,637 +15,049 | +7% | +$1.81M |
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18.6M | 5.07% | 912,789 +150,008 | +20% | +$3.06M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.7M | 3.73% | 64,297 -163 | -0.3% | -$34.7K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 3.68% | 104,109 -168 | -0.2% | -$21.8K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.4M | 3.37% | 135,624 +460 | +0.3% | +$42K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.9M | 2.96% | 107,946 -495 | -0.5% | -$49.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 2.66% | 36,705 -1,051 | -3% | -$280K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.7M | 2.1% | 31,828 +213 | +0.7% | +$51.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.46M | 2.03% | 19,497 +1,293 | +7% | +$494K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $7.08M | 1.93% | 50,471 +21,502 | +74% | +$3.02M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.84M | 1.86% | 72,307 +405 | +0.6% | +$38.3K |
|
12
Blackstone
BX
$134B
| $6.17M | 1.68% | 83,145 -165 | -0.2% | -$12.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.6% | 18,993 | – | – |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.87M | 1.6% | 91,794 -2,900 | -3% | -$185K |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.37M | 1.46% | 131,667 +27,415 | +26% | +$1.12M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.31M | 1.45% | 155,226 -688 | -0.4% | -$23.5K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.18M | 1.41% | 95,002 +12,562 | +15% | +$685K |
|
18
FS KKR Capital
FSK
$5.11B
| $4.06M | 1.11% | 231,918 +6,594 | +3% | +$115K |
|
|
GER
19
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.94M | 1.07% | 308,366 +3,042 | +1% | +$38.9K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.92M | 1.07% | 40,454 +473 | +1% | +$45.9K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 1.04% | 52,941 -577 | -1% | -$41.6K |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$483M
| $3.74M | 1.02% | 413,217 +259,799 | +169% | +$2.35M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 1% | 62,518 -1,077 | -2% | -$63K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.99% | 48,928 +335 | +0.7% | +$25K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.92% | 38,160 +1 | +0% | +$89 |
|