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
551
$16K ﹤0.01%
91
552
$16K ﹤0.01%
100
553
$16K ﹤0.01%
385
554
$16K ﹤0.01%
1,375
+140
555
$15K ﹤0.01%
457
-16,114
556
$15K ﹤0.01%
338
+3
557
$15K ﹤0.01%
1,797
+43
558
$15K ﹤0.01%
345
+87
559
$15K ﹤0.01%
651
+3
560
$15K ﹤0.01%
130
561
$15K ﹤0.01%
126
562
$14K ﹤0.01%
+300
563
$14K ﹤0.01%
554
+12
564
$14K ﹤0.01%
200
565
$14K ﹤0.01%
203
+2
566
$14K ﹤0.01%
170
+1
567
$14K ﹤0.01%
147
568
$14K ﹤0.01%
133
+1
569
$14K ﹤0.01%
466
+3
570
$14K ﹤0.01%
524
571
$14K ﹤0.01%
317
572
$14K ﹤0.01%
680
+4
573
$13K ﹤0.01%
1,127
+9
574
$13K ﹤0.01%
1,041
+15
575
$13K ﹤0.01%
754
+59
21 22
23
24 25