EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.78%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
512
Increased
73
Reduced
68
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$810K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$778K |
| 5 |
FS KKR Capital
FSK
|
$706K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.24M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.81M |
| 4 |
Magna International
MGA
|
$1.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.22M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
