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
+$5.87M
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
501
$24K 0.01%
232
502
$24K 0.01%
1,888
+16
503
$24K 0.01%
404
504
$23K 0.01%
220
+100
505
$23K 0.01%
393
+1
506
$23K 0.01%
54
-30
507
$23K 0.01%
255
-172
508
$23K 0.01%
1,200
509
$23K 0.01%
909
-700
510
$22K 0.01%
370
+3
511
$22K 0.01%
230
512
$22K 0.01%
328
513
$22K 0.01%
431
-5
514
$22K 0.01%
448
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515
$21K 0.01%
82
516
$21K 0.01%
500
-8
517
$21K 0.01%
213
+5
518
$21K 0.01%
613
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519
$21K 0.01%
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520
$21K 0.01%
530
521
$21K 0.01%
845
522
$21K 0.01%
832
523
$20K ﹤0.01%
970
+20
524
$20K ﹤0.01%
466
-173
525
$20K ﹤0.01%
300
19 20
21
22 23