EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+6.97%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$18.2M
(+6.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
772
New
49
Increased
309
Reduced
127
Closed
31
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.05M |
| 2 |
FS KKR Capital
FSK
|
+$1.17M |
| 3 |
Direxion Work From Home ETF
WFH
|
+$778K |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$384K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$226K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$781K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$646K |
| 3 |
Vanguard Growth ETF
VUG
|
+$604K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$455K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.58% |
