EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-13.38%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.21% |
