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
276
$149K 0.04%
8,213
+1,600
277
$149K 0.04%
727
+102
278
$149K 0.04%
3,195
279
$148K 0.03%
2,327
-1,355
280
$146K 0.03%
2,330
+20
281
$144K 0.03%
3,481
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282
$144K 0.03%
1,405
-35
283
$142K 0.03%
1,452
284
$139K 0.03%
2,783
+1,484
285
$136K 0.03%
1,029
+1
286
$133K 0.03%
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-506
287
$132K 0.03%
779
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288
$132K 0.03%
2,888
289
$130K 0.03%
1,634
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290
$129K 0.03%
290
291
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920
292
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293
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294
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4,049
+53
295
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2,013
+53
296
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373
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297
$112K 0.03%
580
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298
$111K 0.03%
1,028
299
$110K 0.03%
219
300
$110K 0.03%
2,017
+5
10 11
12
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