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
451
$37K 0.01%
2,000
452
$36K 0.01%
614
+108
453
$36K 0.01%
327
454
$36K 0.01%
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455
$35K 0.01%
764
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458
$34K 0.01%
183
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460
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461
$33K 0.01%
333
462
$33K 0.01%
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$32K 0.01%
536
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$32K 0.01%
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465
$32K 0.01%
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466
$31K 0.01%
54
467
$30K 0.01%
785
468
$30K 0.01%
609
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$30K 0.01%
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450
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$29K 0.01%
440
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$29K 0.01%
265
474
$29K 0.01%
378
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475
$29K 0.01%
210
17 18
19
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