EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.71%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+2.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
127
Reduced
70
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.37M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.2M |
| 5 |
Incyte
INCY
|
$1.14M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$929K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 7.13% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $27M | 5.7% | 222,819 -9,138 | -4% | -$1.11M |
|
2
Vanguard Growth ETF
VUG
$185B
| $26.4M | 5.58% | 70,546 +2,275 | +3% | +$851K |
|
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $25.9M | 5.49% | 1,273,570 +58,729 | +5% | +$1.2M |
|
4
Apple
AAPL
$3.45T
| $20.7M | 4.39% | 98,450 -1,625 | -2% | -$342K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 4.38% | 43,165 +405 | +0.9% | +$194K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15M | 3.18% | 154,612 -4,576 | -3% | -$445K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.02% | 26,230 +2,871 | +12% | +$1.56M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.5M | 2.65% | 225,806 +19,231 | +9% | +$1.07M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.58% | 76,093 +8,547 | +13% | +$1.37M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 2.42% | 100,795 -7,817 | -7% | -$887K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.5M | 2.01% | 162,373 +4,314 | +3% | +$252K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.4M | 1.99% | 165,771 +14,116 | +9% | +$800K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.39M | 1.78% | 78,662 +3,116 | +4% | +$332K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.45% | 37,382 +48 | +0.1% | +$8.8K |
|
15
Blackstone
BX
$134B
| $6.84M | 1.45% | 55,252 -208 | -0.4% | -$25.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.42% | 16,491 -2,384 | -13% | -$970K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.43M | 1.36% | 69,450 +494 | +0.7% | +$45.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.42M | 1.15% | 14,880 -245 | -2% | -$89.3K |
|
19
FS KKR Capital
FSK
$5.11B
| $5.34M | 1.13% | 270,452 +319 | +0.1% | +$6.29K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.13% | 29,204 +656 | +2% | +$119K |
|
|
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
| $5.04M | 1.07% | 790,557 -7,069 | -0.9% | -$45K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 0.96% | 8,310 +119 | +1% | +$65.1K |
|
23
Microsoft
MSFT
$3.77T
| $4.16M | 0.88% | 9,315 +636 | +7% | +$284K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.69M | 0.78% | 54,628 +2,659 | +5% | +$180K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.56M | 0.75% | 54,887 -16,908 | -24% | -$1.1M |
|