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
626
$9K ﹤0.01%
122
627
$9K ﹤0.01%
700
628
$9K ﹤0.01%
47
-200
629
$9K ﹤0.01%
511
+9
630
$9K ﹤0.01%
183
631
$9K ﹤0.01%
318
+6
632
$9K ﹤0.01%
300
-8,100
633
$9K ﹤0.01%
304
+3
634
$9K ﹤0.01%
766
635
$9K ﹤0.01%
180
+1
636
$9K ﹤0.01%
675
637
$9K ﹤0.01%
158
+1
638
$9K ﹤0.01%
13
639
$9K ﹤0.01%
+201
640
$9K ﹤0.01%
+50
641
$8K ﹤0.01%
721
+12
642
$8K ﹤0.01%
+144
643
$8K ﹤0.01%
200
644
$8K ﹤0.01%
120
645
$8K ﹤0.01%
150
+50
646
$8K ﹤0.01%
228
647
$8K ﹤0.01%
215
+1
648
$8K ﹤0.01%
147
649
$8K ﹤0.01%
465
-214
650
$8K ﹤0.01%
127
+1
24 25
26
27 28