EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$928K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$540K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$529K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$520K |
| 5 |
Shopify
SHOP
|
$399K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
