EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
103
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.48M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Ford
F
|
$1.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$999K |
| 5 |
iShares Select Dividend ETF
DVY
|
$830K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.2% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $25.1M | 6.47% | 233,646 -7,714 | -3% | -$830K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18.2M | 4.69% | 1,062,652 +54,205 | +5% | +$930K |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.2M | 4.67% | 66,694 +609 | +0.9% | +$166K |
|
4
Apple
AAPL
$3.45T
| $17.1M | 4.39% | 99,757 -250 | -0.2% | -$42.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15M | 3.86% | 41,874 -612 | -1% | -$219K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.6M | 3.49% | 152,196 +8,166 | +6% | +$729K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 2.85% | 109,831 +53 | +0% | +$5.35K |
|
8
Blackstone
BX
$134B
| $9.08M | 2.33% | 84,726 -68 | -0.1% | -$7.29K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 2.22% | 20,209 +752 | +4% | +$321K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.17M | 2.1% | 59,222 +2,025 | +4% | +$279K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.88M | 2.03% | 31,615 -237 | -0.7% | -$59.1K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.26M | 1.87% | 154,694 +12,012 | +8% | +$564K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7M | 1.8% | 74,249 +640 | +0.9% | +$60.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.73% | 19,164 | – | – |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.71M | 1.72% | 125,214 +14,897 | +14% | +$798K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.3% | 38,223 +45 | +0.1% | +$5.93K |
|
17
FS KKR Capital
FSK
$5.11B
| $4.9M | 1.26% | 248,692 +7,664 | +3% | +$151K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.65M | 1.2% | 67,972 +1,380 | +2% | +$94.4K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.52M | 1.16% | 76,831 -3,586 | -4% | -$211K |
|
|
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.2M | 1.08% | 774,829 +192,244 | +33% | +$1.04M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 1.03% | 15,030 +284 | +2% | +$75.5K |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$483M
| $3.82M | 0.98% | 496,313 +53,828 | +12% | +$414K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.88% | 26,290 -45 | -0.2% | -$5.89K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.42M | 0.88% | 26,590 +367 | +1% | +$47.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.87% | 7,841 -310 | -4% | -$133K |
|