EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.87%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$3.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.54% |
