EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.76M
(+0.96%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
827
New
37
Increased
352
Reduced
103
Closed
36
Top Buys
| 1 |
Devon Energy
DVN
|
$1.74M |
| 2 |
Ford
F
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
BorgWarner
BWA
|
$1.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Carrier Global
CARR
|
$406K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.5B
| – | – |
-55
| Closed | -$13K |
|
802
Strata Skin Sciences
SSKN
$7.84M
| $0 | ﹤0.01% |
50
| – | – |
|