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
576
$13K ﹤0.01%
1,127
+9
577
$13K ﹤0.01%
1,041
+15
578
$13K ﹤0.01%
754
+59
579
$13K ﹤0.01%
250
580
$13K ﹤0.01%
527
+3
581
$13K ﹤0.01%
305
+102
582
$13K ﹤0.01%
273
+1
583
$13K ﹤0.01%
+250
584
$13K ﹤0.01%
76
+1
585
$13K ﹤0.01%
113
586
$13K ﹤0.01%
+400
587
$12K ﹤0.01%
360
588
$12K ﹤0.01%
227
589
$12K ﹤0.01%
201
-301
590
$12K ﹤0.01%
73
591
$12K ﹤0.01%
66
592
$12K ﹤0.01%
75
593
$12K ﹤0.01%
90
+75
594
$12K ﹤0.01%
+461
595
$12K ﹤0.01%
165
596
$12K ﹤0.01%
75
597
$12K ﹤0.01%
1,041
+26
598
$12K ﹤0.01%
229
599
$12K ﹤0.01%
159
600
$12K ﹤0.01%
587
+6
22 23
24
25 26