EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+8.6%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.07M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $30.3M | 5.91% | 224,564 +1,745 | +0.8% | +$236K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $28.5M | 5.56% | 1,204,723 -68,847 | -5% | -$1.63M |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.3M | 5.32% | 71,115 +569 | +0.8% | +$218K |
|
4
Apple
AAPL
$3.45T
| $22.9M | 4.46% | 98,114 -336 | -0.3% | -$78.3K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 4.33% | 45,514 +2,349 | +5% | +$1.15M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.2M | 3.16% | 150,408 -4,204 | -3% | -$453K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3% | 26,862 +632 | +2% | +$363K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $14M | 2.74% | 80,390 +4,297 | +6% | +$750K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.7M | 2.48% | 231,522 +5,716 | +3% | +$314K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12M | 2.35% | 97,417 -3,378 | -3% | -$418K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 2.1% | 180,670 +14,899 | +9% | +$887K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 1.89% | 155,590 -6,783 | -4% | -$423K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.83M | 1.72% | 75,505 -3,157 | -4% | -$369K |
|
14
Blackstone
BX
$134B
| $8.4M | 1.64% | 54,845 -407 | -0.7% | -$62.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.48% | 16,488 -3 | -0% | -$1.38K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.39M | 1.44% | 77,201 +7,751 | +11% | +$742K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 1.34% | 41,119 +3,737 | +10% | +$625K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.47M | 1.07% | 14,566 -314 | -2% | -$118K |
|
19
FS KKR Capital
FSK
$5.11B
| $5.3M | 1.03% | 268,708 -1,744 | -0.6% | -$34.4K |
|
|
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.49B
| $5.07M | 0.99% | 799,004 +8,447 | +1% | +$53.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.95% | 29,361 +157 | +0.5% | +$26K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 0.89% | 7,896 -414 | -5% | -$239K |
|
23
Microsoft
MSFT
$3.77T
| $3.98M | 0.78% | 9,252 -63 | -0.7% | -$27.1K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.91M | 0.76% | 31,418 -80 | -0.3% | -$9.97K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.89M | 0.76% | 54,184 -703 | -1% | -$50.4K |
|