EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
-$11.6M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$804K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$843K |
| 2 |
AbbVie
ABBV
|
$806K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$316K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
