EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.42M
3
+$2.25M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
FANG icon
Diamondback Energy
FANG
+$1.52M

Top Sells

1
+$2.17M
2
+$2.03M
3
+$1.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.28M

Sector Composition

1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.04%
735
+64
227
$186K 0.04%
+3,165
228
$186K 0.04%
946
229
$185K 0.04%
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230
$185K 0.04%
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231
$183K 0.04%
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232
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2,148
233
$180K 0.04%
3,250
234
$180K 0.04%
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235
$179K 0.04%
16,701
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236
$178K 0.04%
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237
$178K 0.04%
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238
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239
$177K 0.04%
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240
$176K 0.04%
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241
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242
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3,729
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243
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245
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246
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247
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248
$170K 0.04%
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249
$169K 0.04%
1,024
250
$168K 0.04%
3,676
+15
8 9
10
11 12