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
251
$166K 0.04%
2,515
-321
252
$165K 0.04%
3,185
253
$165K 0.04%
373
254
$165K 0.04%
4,952
+63
255
$162K 0.04%
5,351
+40
256
$162K 0.04%
375
257
$162K 0.04%
348
258
$162K 0.04%
3,223
+169
259
$161K 0.04%
2,322
260
$161K 0.04%
2,506
-393
261
$161K 0.04%
1,727
+293
262
$160K 0.04%
991
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263
$160K 0.04%
2,971
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264
$160K 0.04%
3,775
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265
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816
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266
$158K 0.04%
3,193
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267
$156K 0.04%
1,413
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268
$154K 0.04%
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269
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2,396
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270
$152K 0.04%
2,715
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271
$151K 0.04%
2,000
272
$151K 0.04%
2,670
+13
273
$150K 0.04%
1,221
-69
274
$150K 0.04%
4,143
+1,792
275
$150K 0.04%
1,565
+11
9 10
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12 13