EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+1.71%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$473M
AUM Growth
+$12.8M
(+2.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.37M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.2M |
| 5 |
Incyte
INCY
|
$1.14M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$929K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 7.13% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.91% |
