EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 5.63% | 217,615 -6,949 | -3% | -$912K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.8M | 5.28% | 65,292 -5,823 | -8% | -$2.39M |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $25.7M | 5.06% | 1,228,675 +23,952 | +2% | +$501K |
|
4
Apple
AAPL
$3.45T
| $24.3M | 4.79% | 97,227 -887 | -0.9% | -$222K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 4.43% | 43,983 -1,531 | -3% | -$783K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17M | 3.34% | 156,162 +5,754 | +4% | +$625K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.1% | 26,822 -40 | -0.1% | -$23.4K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.2M | 2.81% | 252,743 +21,221 | +9% | +$1.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $13.8M | 2.73% | 81,764 +1,374 | +2% | +$233K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.1M | 2.39% | 97,219 -198 | -0.2% | -$24.7K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 2.3% | 203,192 +22,522 | +12% | +$1.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 1.94% | 157,815 +2,225 | +1% | +$139K |
|
13
Blackstone
BX
$134B
| $9.38M | 1.85% | 54,422 -423 | -0.8% | -$72.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 1.76% | 77,575 +2,070 | +3% | +$239K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 1.56% | 41,694 +575 | +1% | +$110K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.75M | 1.53% | 76,354 -847 | -1% | -$86K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 1.47% | 16,486 -2 | -0% | -$907 |
|
18
FS KKR Capital
FSK
$5.11B
| $6.06M | 1.19% | 279,170 +10,462 | +4% | +$227K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.66M | 1.11% | 14,089 -477 | -3% | -$192K |
|
|
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.49B
| $5.54M | 1.09% | 812,628 +13,624 | +2% | +$92.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.09% | 29,271 -90 | -0.3% | -$17K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 0.94% | 8,071 +175 | +2% | +$103K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 0.79% | 83,263 +2,519 | +3% | +$122K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.86M | 0.76% | 55,108 +924 | +2% | +$64.7K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 0.75% | 7,045 +238 | +3% | +$128K |
|