EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$702K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $27.2M | 5.61% | 202,190 -15,425 | -7% | -$2.07M |
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $26.4M | 5.46% | 1,196,869 -31,806 | -3% | -$702K |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.3M | 5.03% | 65,623 +331 | +0.5% | +$123K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 4.39% | 95,565 -1,662 | -2% | -$369K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 4.21% | 43,453 -530 | -1% | -$249K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 3.52% | 30,460 +3,638 | +14% | +$2.04M |
|
7
Vanguard Value ETF
VTV
$144B
| $14.7M | 3.03% | 84,866 +3,102 | +4% | +$536K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.5M | 2.99% | 148,358 -7,804 | -5% | -$761K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.7M | 2.82% | 263,883 +11,140 | +4% | +$577K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 2.38% | 201,136 -2,056 | -1% | -$117K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 2.3% | 93,034 -4,185 | -4% | -$501K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 1.91% | 158,532 +717 | +0.5% | +$41.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.79% | 16,298 -188 | -1% | -$100K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.3M | 1.72% | 79,358 +1,783 | +2% | +$186K |
|
15
Blackstone
BX
$134B
| $7.59M | 1.57% | 54,330 -92 | -0.2% | -$12.9K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.84M | 1.41% | 73,661 -2,693 | -4% | -$250K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.35% | 41,744 +50 | +0.1% | +$7.81K |
|
|
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.49B
| $5.76M | 1.19% | 816,649 +4,021 | +0.5% | +$28.3K |
|
19
FS KKR Capital
FSK
$5.11B
| $5.73M | 1.19% | 273,672 -5,498 | -2% | -$115K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 1.03% | 13,821 -268 | -2% | -$96.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.94% | 29,248 -23 | -0.1% | -$3.56K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.91% | 7,859 -212 | -3% | -$119K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.87% | 51,630 +8,873 | +21% | +$725K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 0.84% | 81,780 -1,483 | -2% | -$73.9K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.9M | 0.81% | 52,173 -2,935 | -5% | -$219K |
|