EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-2.33%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$424M
AUM Growth
-$11.5M
(-2.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
869
New
57
Increased
348
Reduced
148
Closed
42
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$5.87M |
| 2 |
Caterpillar
CAT
|
$2.42M |
| 3 |
Micron Technology
MU
|
$2.25M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Diamondback Energy
FANG
|
$1.52M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.17M |
| 2 |
Direxion Work From Home ETF
WFH
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.03% |
