EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
701
$5K ﹤0.01%
600
702
$5K ﹤0.01%
150
703
$4K ﹤0.01%
329
+7
704
$4K ﹤0.01%
60
705
$4K ﹤0.01%
+85
706
$4K ﹤0.01%
244
-1,363
707
$4K ﹤0.01%
+134
708
$4K ﹤0.01%
380
709
$4K ﹤0.01%
72
710
$4K ﹤0.01%
100
711
$4K ﹤0.01%
103
712
$4K ﹤0.01%
130
713
$4K ﹤0.01%
4
+2
714
$4K ﹤0.01%
200
715
$4K ﹤0.01%
23
716
$4K ﹤0.01%
31
717
$4K ﹤0.01%
200
718
$4K ﹤0.01%
108
+2
719
$4K ﹤0.01%
+31
720
$3K ﹤0.01%
700
721
$3K ﹤0.01%
10
722
$3K ﹤0.01%
225
723
$3K ﹤0.01%
115
724
$3K ﹤0.01%
400
725
$3K ﹤0.01%
63
27 28
29
30 31