EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+9.3%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$436M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
860
New
66
Increased
389
Reduced
106
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$583K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$505K |
| 3 |
Pfizer
PFE
|
+$424K |
| 4 |
Independence Realty Trust
IRT
|
+$422K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$325K |
Top Sells
| 1 |
BorgWarner
BWA
|
+$975K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$447K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$431K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$332K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.55% |
