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% |
