EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
FS KKR Capital
FSK
|
$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.83M |
| 4 |
Medical Properties Trust
MPW
|
$829K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Renovaro
RENB
$51.4M
| $0 | ﹤0.01% |
100
-400
| -80% | – |
|
777
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $0 | ﹤0.01% |
10
-41
| -80% | – |
|
778
Rio Tinto
RIO
$102B
| $0 | ﹤0.01% |
2
| – | – |
|
779
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
1
| – | – |
|
780
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
27
| – | – |
|
781
Bread Financial
BFH
$3.07B
| – | – |
-102
| Closed | -$11K |
|
782
CDW
CDW
$21.4B
| – | – |
-29
| Closed | -$5K |
|
783
Clean Energy Fuels
CLNE
$548M
| – | – |
-400
| Closed | -$5K |
|
784
Clorox
CLX
$15B
| – | – |
-10
| Closed | -$2K |
|
785
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-300
| Closed | -$17K |
|
786
Expedia Group
EXPE
$26.3B
| – | – |
-101
| Closed | -$17K |
|
787
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-305
| Closed | -$9K |
|
788
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
789
Gladstone Capital
GLAD
$581M
| – | – |
0
| – | – |
|
|
B
790
Barrick Mining Corporation
B
$46.3B
| – | – |
-83
| Closed | -$2K |
|
791
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
7
| – | – |
|
792
Otter Tail
OTTR
$3.51B
| – | – |
0
| – | – |
|