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
576
$13K ﹤0.01%
250
577
$13K ﹤0.01%
527
+3
578
$13K ﹤0.01%
305
+102
579
$13K ﹤0.01%
273
+1
580
$13K ﹤0.01%
+250
581
$13K ﹤0.01%
76
+1
582
$13K ﹤0.01%
113
583
$13K ﹤0.01%
+400
584
$13K ﹤0.01%
61
585
$13K ﹤0.01%
1,067
+9
586
$13K ﹤0.01%
100
587
$12K ﹤0.01%
165
588
$12K ﹤0.01%
75
589
$12K ﹤0.01%
1,041
+26
590
$12K ﹤0.01%
229
591
$12K ﹤0.01%
105
+55
592
$12K ﹤0.01%
360
593
$12K ﹤0.01%
227
594
$12K ﹤0.01%
201
-301
595
$12K ﹤0.01%
73
596
$12K ﹤0.01%
66
597
$12K ﹤0.01%
75
598
$12K ﹤0.01%
90
+75
599
$12K ﹤0.01%
+461
600
$12K ﹤0.01%
159
22 23
24
25 26