EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+14.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$329M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
820
New
75
Increased
352
Reduced
154
Closed
53
Top Buys
| 1 |
Direxion Work From Home ETF
WFH
|
+$1.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$994K |
| 3 |
UGI
UGI
|
+$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$701K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.15M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$956K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$924K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$689K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$608K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.4% |
