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 09/30/16. The fund's latest filing disclosed 332MM in positions, representing 71% of the manager's regulatory AUM.

BAKER ELLIS ASSET StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BAKER ELLIS ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VTI 7.15% ETF 1.78% 0.02% 0 10%
VYM 4.74% ETF 2.76% 0.06% 0 2%
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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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BAKER ELLIS ASSET Portfolio Concentration

BAKER ELLIS ASSET Location

1231 NW HOYT STREET
SUITE 306
PORTLAND, Oregon
UNITED STATES, 97209

BAKER ELLIS ASSET Contact Information

Phone Number: 503-227-5778
Fax Number: 503-227-5820
Website:

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