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
601
$12K ﹤0.01%
201
-301
602
$11K ﹤0.01%
359
+1
603
$11K ﹤0.01%
+300
604
$11K ﹤0.01%
+201
605
$11K ﹤0.01%
100
-151
606
$11K ﹤0.01%
200
607
$11K ﹤0.01%
200
608
$11K ﹤0.01%
91
609
$11K ﹤0.01%
150
610
$11K ﹤0.01%
55
+1
611
$11K ﹤0.01%
268
+4
612
$11K ﹤0.01%
40
613
$11K ﹤0.01%
316
+4
614
$11K ﹤0.01%
2,800
615
$10K ﹤0.01%
289
+2
616
$10K ﹤0.01%
+350
617
$10K ﹤0.01%
200
618
$10K ﹤0.01%
400
619
$10K ﹤0.01%
514
+11
620
$10K ﹤0.01%
204
+1
621
$10K ﹤0.01%
200
622
$10K ﹤0.01%
246
-60
623
$10K ﹤0.01%
212
+1
624
$10K ﹤0.01%
3,157
+3,156
625
$10K ﹤0.01%
617
-3,729
23 24
25
26 27