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
376
$68K 0.02%
683
+1
377
$67K 0.02%
304
378
$66K 0.02%
146
379
$66K 0.02%
660
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380
$66K 0.02%
1,297
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381
$65K 0.02%
546
382
$65K 0.02%
1,236
+4
383
$64K 0.02%
915
+110
384
$64K 0.02%
605
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385
$64K 0.02%
1,331
386
$64K 0.02%
2,211
+8
387
$64K 0.02%
+721
388
$63K 0.01%
1,428
+10
389
$63K 0.01%
1,187
+6
390
$63K 0.01%
192
391
$63K 0.01%
1,042
+215
392
$63K 0.01%
1,896
+7
393
$63K 0.01%
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394
$62K 0.01%
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395
$62K 0.01%
709
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396
$62K 0.01%
651
+1
397
$60K 0.01%
1,780
398
$59K 0.01%
278
+2
399
$58K 0.01%
995
+1
400
$57K 0.01%
912
14 15
16
17 18