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
676
$6K ﹤0.01%
119
677
$6K ﹤0.01%
+29
678
$6K ﹤0.01%
162
+1
679
$6K ﹤0.01%
39
680
$6K ﹤0.01%
250
681
$6K ﹤0.01%
500
682
$6K ﹤0.01%
204
+1
683
$5K ﹤0.01%
+35
684
$5K ﹤0.01%
55
685
$5K ﹤0.01%
407
+4
686
$5K ﹤0.01%
+301
687
$5K ﹤0.01%
331
+7
688
$5K ﹤0.01%
227
+2
689
$5K ﹤0.01%
742
+16
690
$5K ﹤0.01%
54
691
$5K ﹤0.01%
1,127
+24
692
$5K ﹤0.01%
40
693
$5K ﹤0.01%
150
+1
694
$5K ﹤0.01%
295
695
$5K ﹤0.01%
314
-5,144
696
$5K ﹤0.01%
200
+20
697
$5K ﹤0.01%
+72
698
$5K ﹤0.01%
+97
699
$5K ﹤0.01%
40
-1
700
$5K ﹤0.01%
228
+2
26 27
28
29 30