BAKER ELLIS ASSET Overview
Baker Ellis Asset Management Llc is an investment advisor that manages 467.2 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 03/31/21. The fund's latest filing disclosed 463MM in positions, representing 99% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/21. The fund's latest filing disclosed 463MM in positions, representing 99% of the manager's regulatory AUM.
BAKER ELLIS ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BAKER ELLIS ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VTI | 11.85% | ETF | 10.61% | -0.14% | 0 | 0% | ||
| VYM | 5.45% | ETF | 4.91% | -0.35% | 0 | 0% | ||
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FEATURED IN
BAKER ELLIS ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Barnes C. Ellis | Member/Chief Compliance Officer | February-2002 |
| Brian C. Baker | Member | February-2002 |
BAKER ELLIS ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BAKER ELLIS ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
1. Analysis: We rely primarily upon fundamental analysis to identify attractive investment opportunities. We perform our own research, and we also receive research from third parties. Through our research, we seek to identify companies that appear undervalued to us based on cash flows, growth potential and/or assets. We also analyze and compare asset classes, countries and macroeconomic policies in an effort to shape our broader thinking about how we want to position our client accounts at any given time.
2. Investment Strategies: We generally are long-term value investors, seeking to participate in the growth of companies through various economic cycles. We do not try to time the market, although we constantly seek to lean in the direction of opportunity and away from areas of greatest risk. We believe in balance and diversification. Our accounts generally have a wide range of equities and fixed-income e...
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1. Analysis: We rely primarily upon fundamental analysis to identify attractive investment opportunities. We perform our own research, and we also receive research from third parties. Through our research, we seek to identify companies that appear undervalued to us based on cash flows, growth potential and/or assets. We also analyze and compare asset classes, countries and macroeconomic policies in an effort to shape our broader thinking about how we want to position our client accounts at any given time.
2. Investment Strategies: We generally are long-term value investors, seeking to participate in the growth of companies through various economic cycles. We do not try to time the market, although we constantly seek to lean in the direction of opportunity and away from areas of greatest risk. We believe in balance and diversification. Our accounts generally have a wide range of equities and fixed-income e...
Unlock Full Investment Process Description
BAKER ELLIS ASSET Portfolio Concentration
BAKER ELLIS ASSET Location
1231 NW HOYT STREET
SUITE 306
PORTLAND, Oregon
UNITED STATES, 97209
SUITE 306
PORTLAND, Oregon
UNITED STATES, 97209
BAKER ELLIS ASSET Contact Information
Phone Number: 503-227-5778
Fax Number: 503-227-5820
Website: https://www.bakerellisllc.com
Fax Number: 503-227-5820
Website: https://www.bakerellisllc.com
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