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
651
$8K ﹤0.01%
164
652
$8K ﹤0.01%
106
+1
653
$8K ﹤0.01%
169
654
$8K ﹤0.01%
331
-5,000
655
$8K ﹤0.01%
+180
656
$8K ﹤0.01%
+100
657
$7K ﹤0.01%
325
+9
658
$7K ﹤0.01%
+155
659
$7K ﹤0.01%
448
660
$7K ﹤0.01%
38
661
$7K ﹤0.01%
342
+11
662
$7K ﹤0.01%
287
-327
663
$7K ﹤0.01%
274
664
$7K ﹤0.01%
28
665
$7K ﹤0.01%
192
+4
666
$7K ﹤0.01%
499
+5
667
$7K ﹤0.01%
171
668
$7K ﹤0.01%
21
+6
669
$6K ﹤0.01%
143
+2
670
$6K ﹤0.01%
116
671
$6K ﹤0.01%
+25
672
$6K ﹤0.01%
190
-19
673
$6K ﹤0.01%
119
674
$6K ﹤0.01%
+29
675
$6K ﹤0.01%
208
25 26
27
28 29