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
526
$20K ﹤0.01%
563
527
$20K ﹤0.01%
350
528
$20K ﹤0.01%
245
529
$20K ﹤0.01%
1,421
+44
530
$20K ﹤0.01%
990
531
$19K ﹤0.01%
465
532
$19K ﹤0.01%
1,044
+6
533
$19K ﹤0.01%
554
-48
534
$19K ﹤0.01%
277
+122
535
$19K ﹤0.01%
250
536
$19K ﹤0.01%
1,185
-380
537
$19K ﹤0.01%
220
+1
538
$19K ﹤0.01%
500
539
$19K ﹤0.01%
503
+302
540
$19K ﹤0.01%
422
+1
541
$18K ﹤0.01%
1,528
+315
542
$17K ﹤0.01%
965
+21
543
$17K ﹤0.01%
1,090
+50
544
$17K ﹤0.01%
+293
545
$17K ﹤0.01%
807
+8
546
$17K ﹤0.01%
126
547
$17K ﹤0.01%
430
548
$16K ﹤0.01%
100
549
$16K ﹤0.01%
385
550
$16K ﹤0.01%
1,375
+140
20 21
22
23 24