EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$640K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$466K |
| 4 |
Caterpillar
CAT
|
$461K |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$411K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $28.7M | 7.42% | 245,322 +2,685 | +1% | +$315K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18.7M | 4.82% | 956,683 +43,894 | +5% | +$856K |
|
3
Apple
AAPL
$3.45T
| $17M | 4.39% | 103,242 -867 | -0.8% | -$143K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.2M | 4.19% | 65,101 +804 | +1% | +$201K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.9M | 3.32% | 137,391 +1,767 | +1% | +$165K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 3.26% | 39,326 +2,621 | +7% | +$841K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 2.87% | 108,169 +223 | +0.2% | +$22.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.98M | 2.06% | 31,885 +57 | +0.2% | +$14.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 2.03% | 19,257 -240 | -1% | -$98.3K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.65M | 1.97% | 55,383 +4,912 | +10% | +$678K |
|
11
Blackstone
BX
$134B
| $7.31M | 1.88% | 83,164 +19 | +0% | +$1.67K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.08M | 1.83% | 73,257 +950 | +1% | +$91.9K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.23M | 1.61% | 138,221 +6,554 | +5% | +$296K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.53% | 19,159 +166 | +0.9% | +$51.3K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.75M | 1.48% | 92,215 +421 | +0.5% | +$26.3K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.59M | 1.44% | 102,314 +7,312 | +8% | +$399K |
|
17
FS KKR Capital
FSK
$5.11B
| $4.41M | 1.14% | 238,562 +6,644 | +3% | +$123K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.24M | 1.09% | 62,622 +20,322 | +48% | +$1.38M |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$483M
| $4.16M | 1.07% | 442,751 +29,534 | +7% | +$277K |
|
|
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.09M | 1.06% | 312,221 +3,855 | +1% | +$50.5K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 1.05% | 63,517 +999 | +2% | +$63.8K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.99M | 1.03% | 40,162 -292 | -0.7% | -$29K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.03% | 38,298 +138 | +0.4% | +$14.4K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 1% | 120,670 -34,556 | -22% | -$1.11M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.61M | 0.93% | 14,759 +68 | +0.5% | +$16.6K |
|