EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-21.2%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$211M
AUM Growth
-$88.7M
(-30%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
794
New
100
Increased
300
Reduced
153
Closed
60
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.7M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.63M |
| 3 |
Qualcomm
QCOM
|
+$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$596K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.83M |
| 4 |
RTX Corp
RTX
|
+$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.88% |
