EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.96M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
Caterpillar
CAT
|
$736K |
| 4 |
iShares Select Dividend ETF
DVY
|
$554K |
| 5 |
Blackstone
BX
|
$445K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 6.21% | 231,957 -4,498 | -2% | -$554K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $25.5M | 5.56% | 1,214,841 -1,778 | -0.1% | -$37.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.5M | 5.11% | 68,271 -399 | -0.6% | -$137K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 4.13% | 42,760 +486 | +1% | +$216K |
|
5
Apple
AAPL
$3.45T
| $17.2M | 3.73% | 100,075 -25 | -0% | -$4.29K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.4M | 3.56% | 159,188 -1,153 | -0.7% | -$118K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.8M | 2.79% | 108,612 -1,923 | -2% | -$227K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.66% | 23,359 +1,104 | +5% | +$577K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.2M | 2.44% | 206,575 +32,464 | +19% | +$1.76M |
|
10
Vanguard Value ETF
VTV
$144B
| $11M | 2.39% | 67,546 +1,952 | +3% | +$318K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.6M | 2.09% | 158,059 +126,557 | +402% | +$7.69M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.77M | 1.91% | 151,655 +15,058 | +11% | +$871K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.35M | 1.82% | 75,546 +608 | +0.8% | +$67.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.73% | 18,875 -230 | -1% | -$96.7K |
|
|
15
Blackstone
BX
$134B
| $7.29M | 1.58% | 55,460 -3,384 | -6% | -$445K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.82M | 1.27% | 68,956 -255 | -0.4% | -$21.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.24% | 37,334 -1,084 | -3% | -$165K |
|
18
FS KKR Capital
FSK
$5.11B
| $5.15M | 1.12% | 270,133 +14,687 | +6% | +$280K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.1M | 1.11% | 15,125 -98 | -0.6% | -$33K |
|
|
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.73M | 1.03% | 797,626 +31,919 | +4% | +$189K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.73M | 1.03% | 71,795 -1,552 | -2% | -$102K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.94% | 28,548 +2,258 | +9% | +$341K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 0.94% | 8,191 +575 | +8% | +$302K |
|
24
Microsoft
MSFT
$3.77T
| $3.65M | 0.79% | 8,679 +156 | +2% | +$65.6K |
|
25
Union Pacific
UNP
$133B
| $3.62M | 0.79% | 14,728 -257 | -2% | -$63.2K |
|