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
426
$45K 0.01%
3,402
+29
427
$44K 0.01%
172
-15
428
$44K 0.01%
1,734
+26
429
$44K 0.01%
609
430
$44K 0.01%
429
431
$44K 0.01%
304
432
$44K 0.01%
241
433
$43K 0.01%
307
+2
434
$43K 0.01%
1,400
435
$43K 0.01%
1,506
+26
436
$42K 0.01%
5,849
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437
$42K 0.01%
6,850
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438
$41K 0.01%
481
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439
$41K 0.01%
225
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440
$40K 0.01%
855
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441
$40K 0.01%
519
+2
442
$40K 0.01%
451
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$40K 0.01%
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444
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$38K 0.01%
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446
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560
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447
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351
448
$38K 0.01%
719
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449
$38K 0.01%
3,011
+14
450
$37K 0.01%
379
+1
16 17
18
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