EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
(-12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 3 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$1.37M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$1.32M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.38M |
| 2 |
AbbVie
ABBV
|
+$963K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$963K |
| 4 |
Amazon
AMZN
|
+$796K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$436K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 2.51% |
