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
526
$20K ﹤0.01%
970
+20
527
$20K ﹤0.01%
466
-173
528
$20K ﹤0.01%
300
529
$20K ﹤0.01%
563
530
$20K ﹤0.01%
350
531
$19K ﹤0.01%
250
532
$19K ﹤0.01%
1,185
-380
533
$19K ﹤0.01%
220
+1
534
$19K ﹤0.01%
500
535
$19K ﹤0.01%
503
+302
536
$19K ﹤0.01%
465
537
$19K ﹤0.01%
1,044
+6
538
$19K ﹤0.01%
554
-48
539
$19K ﹤0.01%
277
+122
540
$19K ﹤0.01%
422
+1
541
$18K ﹤0.01%
1,528
+315
542
$17K ﹤0.01%
126
543
$17K ﹤0.01%
430
544
$17K ﹤0.01%
965
+21
545
$17K ﹤0.01%
1,090
+50
546
$17K ﹤0.01%
+293
547
$17K ﹤0.01%
807
+8
548
$16K ﹤0.01%
+200
549
$16K ﹤0.01%
94
-50
550
$16K ﹤0.01%
311
-915
20 21
22
23 24