EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+6.94%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$299M
AUM Growth
+$23.8M
(+8.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
739
New
25
Increased
317
Reduced
121
Closed
44
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.47M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$942K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$841K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$755K |
| 5 |
Vanguard Growth ETF
VUG
|
+$655K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.43M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$942K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$717K |
| 4 |
FNB Corp
FNB
|
+$576K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$369K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 3.31% |
