EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$3.67M 0.86%
34,950
-426
27
$3.6M 0.85%
28,946
+65
28
$3.55M 0.84%
294,239
-2,266
29
$3.54M 0.83%
21,700
+260
30
$3.48M 0.82%
45,847
+1,600
31
$3.26M 0.77%
21,342
-460
32
$3.1M 0.73%
46,529
+4,169
33
$3.05M 0.72%
68,271
+1,540
34
$3.04M 0.72%
51,462
-113
35
$2.96M 0.7%
93,143
-3,776
36
$2.93M 0.69%
6,452
-37
37
$2.86M 0.67%
38,395
-11,605
38
$2.83M 0.67%
9,184
+244
39
$2.67M 0.63%
11,961
+10,867
40
$2.36M 0.56%
81,493
-2,144
41
$2.34M 0.55%
24,701
+16,302
42
$2.3M 0.54%
31,867
-5,620
43
$2.25M 0.53%
+28,860
44
$2.2M 0.52%
4,322
-116
45
$2.08M 0.49%
13,357
-62
46
$2.06M 0.49%
122,002
+1,730
47
$2M 0.47%
24,382
-750
48
$1.99M 0.47%
20,051
-247
49
$1.98M 0.47%
32,202
+827
50
$1.9M 0.45%
13,855
+3,403
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