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
301
$110K 0.03%
694
+3
302
$109K 0.03%
438
-34
303
$109K 0.03%
1,010
+3
304
$108K 0.03%
2,415
305
$108K 0.03%
2,193
+3
306
$106K 0.03%
438
307
$106K 0.03%
431
+1
308
$106K 0.03%
1,698
+8
309
$104K 0.02%
2,090
+5
310
$104K 0.02%
1,557
+3
311
$103K 0.02%
4,966
+195
312
$103K 0.02%
925
-118
313
$102K 0.02%
1,539
-53
314
$102K 0.02%
300
315
$102K 0.02%
216
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316
$101K 0.02%
2,346
-350
317
$100K 0.02%
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$99K 0.02%
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319
$99K 0.02%
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320
$98K 0.02%
3,355
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321
$98K 0.02%
2,206
-1,025
322
$97K 0.02%
325
323
$97K 0.02%
1,000
+100
324
$96K 0.02%
2,833
+13
325
$95K 0.02%
851
+4
11 12
13
14 15