EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$32.7M
(+9.1%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
338
Reduced
123
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 2 |
FS KKR Capital
FSK
|
+$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 4 |
Medical Properties Trust
MPW
|
+$829K |
| 5 |
Enterprise Products Partners
EPD
|
+$504K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.4% |
