EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $27.7M | 6.44% | 236,455 +2,809 | +1% | +$329K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.5M | 5.7% | 1,216,619 +153,967 | +14% | +$3.1M |
|
3
Vanguard Growth ETF
VUG
$185B
| $21.3M | 4.96% | 68,670 +1,976 | +3% | +$614K |
|
4
Apple
AAPL
$3.45T
| $19.3M | 4.48% | 100,100 +343 | +0.3% | +$66K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 4.02% | 42,274 +400 | +1% | +$164K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.5M | 3.84% | 160,341 +8,145 | +5% | +$840K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 2.93% | 110,535 +704 | +0.6% | +$80.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.46% | 22,255 +2,046 | +10% | +$972K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.81M | 2.28% | 65,594 +6,372 | +11% | +$953K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 2.03% | 31,502 -113 | -0.4% | -$31.3K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.69M | 2.02% | 174,111 +19,417 | +13% | +$969K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 1.88% | 74,938 +689 | +0.9% | +$74.6K |
|
|
13
Blackstone
BX
$134B
| $7.7M | 1.79% | 58,844 -25,882 | -31% | -$3.39M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.51M | 1.74% | 136,597 +11,383 | +9% | +$626K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.58% | 19,105 -59 | -0.3% | -$21K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.26% | 38,418 +195 | +0.5% | +$27.5K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.2M | 1.21% | 69,211 +1,239 | +2% | +$93K |
|
18
FS KKR Capital
FSK
$5.11B
| $5.1M | 1.19% | 255,446 +6,754 | +3% | +$135K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 1.07% | 15,223 +193 | +1% | +$58.5K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.6M | 1.07% | 73,347 -3,484 | -5% | -$218K |
|
|
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.34M | 1.01% | 765,707 -9,122 | -1% | -$51.7K |
|
22
Union Pacific
UNP
$133B
| $3.68M | 0.86% | 14,985 -154 | -1% | -$37.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.85% | 26,290 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.85% | 7,616 -225 | -3% | -$107K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.3M | 0.77% | 50,881 +458 | +0.9% | +$29.7K |
|