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
401
$57K 0.01%
1,189
+58
402
$57K 0.01%
482
-182
403
$56K 0.01%
351
404
$55K 0.01%
1,400
+200
405
$54K 0.01%
409
-91
406
$53K 0.01%
2,165
+101
407
$52K 0.01%
79
408
$52K 0.01%
4,400
409
$51K 0.01%
1,010
+5
410
$51K 0.01%
412
411
$51K 0.01%
760
+680
412
$50K 0.01%
1,513
+13
413
$50K 0.01%
1,107
-1,214
414
$50K 0.01%
337
415
$49K 0.01%
1,012
+3
416
$49K 0.01%
995
+406
417
$48K 0.01%
968
-154
418
$47K 0.01%
919
+2
419
$47K 0.01%
3,253
+28
420
$47K 0.01%
+400
421
$46K 0.01%
+658
422
$46K 0.01%
792
+3
423
$45K 0.01%
206
424
$45K 0.01%
2,015
425
$45K 0.01%
906
+1
15 16
17
18 19