EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$640K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$466K |
| 4 |
Caterpillar
CAT
|
$461K |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$411K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 2.54% |
