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
351
$82K 0.02%
1,290
352
$82K 0.02%
1,690
353
$80K 0.02%
2,656
-4,437
354
$79K 0.02%
2,135
355
$79K 0.02%
1,807
+437
356
$78K 0.02%
2,661
-272
357
$77K 0.02%
1,830
+8
358
$77K 0.02%
3,596
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359
$76K 0.02%
7,483
+159
360
$76K 0.02%
2,113
-129
361
$75K 0.02%
1,235
362
$75K 0.02%
875
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363
$75K 0.02%
886
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364
$74K 0.02%
3,570
+2,729
365
$73K 0.02%
318
+1
366
$73K 0.02%
311
367
$73K 0.02%
425
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368
$72K 0.02%
531
369
$71K 0.02%
1,943
370
$71K 0.02%
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371
$70K 0.02%
671
372
$70K 0.02%
616
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373
$70K 0.02%
1,120
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374
$69K 0.02%
406
375
$69K 0.02%
2,276
+8
13 14
15
16 17