EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
2 |
Royal Caribbean
RCL
|
$1.3M |
3 |
Vanguard Value ETF
VTV
|
$548K |
4 |
iShares Select Dividend ETF
DVY
|
$516K |
5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$509K |
Sector Composition
1 | Financials | 7.35% |
2 | Technology | 7.34% |
3 | Industrials | 3.89% |
4 | Communication Services | 3.19% |
5 | Consumer Discretionary | 2.48% |