EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$983K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$796K |
| 5 |
SPDR S&P Retail ETF
XRT
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
