EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $27.3M | 6.7% | 241,360 -3,962 | -2% | -$449K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.75% | 100,007 -3,235 | -3% | -$627K |
|
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.2M | 4.69% | 1,008,447 +51,764 | +5% | +$983K |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.7M | 4.58% | 66,085 +984 | +2% | +$278K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 3.84% | 42,486 +3,160 | +8% | +$1.17M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 3.35% | 144,030 +6,639 | +5% | +$631K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 2.88% | 109,778 +1,609 | +1% | +$172K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 2.11% | 19,457 +200 | +1% | +$88.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 2.04% | 31,852 -33 | -0.1% | -$8.63K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.13M | 1.99% | 57,197 +1,814 | +3% | +$258K |
|
11
Blackstone
BX
$134B
| $7.88M | 1.93% | 84,794 +1,630 | +2% | +$152K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.34M | 1.8% | 73,609 +352 | +0.5% | +$35.1K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.9M | 1.69% | 142,682 +4,461 | +3% | +$216K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.6% | 19,164 +5 | +0% | +$1.71K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.1M | 1.49% | 110,317 +8,003 | +8% | +$443K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.05M | 1.24% | 80,417 -11,798 | -13% | -$741K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 1.15% | 66,592 +3,075 | +5% | +$217K |
|
18
FS KKR Capital
FSK
$5.11B
| $4.62M | 1.13% | 241,028 +2,466 | +1% | +$47.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.13% | 38,178 -120 | -0.3% | -$14.5K |
|
|
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.48M | 1.1% | 285,239 -26,982 | -9% | -$423K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.06M | 0.99% | 14,746 -13 | -0.1% | -$3.58K |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$483M
| $4M | 0.98% | 442,485 -266 | -0.1% | -$2.41K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 0.95% | 59,517 -3,105 | -5% | -$203K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.69M | 0.9% | 109,533 -11,137 | -9% | -$375K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.89% | 8,151 +545 | +7% | +$243K |
|