EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$5.5M
2
+$2.46M
3
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

1
+$2.17M
2
+$2.03M
3
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

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
476
$29K 0.01%
378
+1
477
$28K 0.01%
765
-510
478
$28K 0.01%
452
+4
479
$28K 0.01%
2,274
+520
480
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504
481
$27K 0.01%
4,676
-1,397
482
$27K 0.01%
266
-561
483
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524
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484
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1,102
-679
485
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2,121
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486
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241
+1
487
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131
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488
$27K 0.01%
259
489
$26K 0.01%
745
490
$26K 0.01%
2,282
491
$26K 0.01%
201
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492
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218
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494
$25K 0.01%
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495
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496
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497
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607
498
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133
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499
$24K 0.01%
2,449
500
$24K 0.01%
549
-193
18 19
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