EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+18.56%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
783
New
46
Increased
329
Reduced
116
Closed
63
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.38M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 3 |
Aon
AON
|
$788K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$706K |
| 5 |
Exxon Mobil
XOM
|
$665K |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Amazon
AMZN
|
$627K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.66% |
