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
701
$5K ﹤0.01%
600
702
$5K ﹤0.01%
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703
$4K ﹤0.01%
200
704
$4K ﹤0.01%
108
+2
705
$4K ﹤0.01%
200
706
$4K ﹤0.01%
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707
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31
708
$4K ﹤0.01%
329
+7
709
$4K ﹤0.01%
130
710
$4K ﹤0.01%
4
+2
711
$4K ﹤0.01%
60
712
$4K ﹤0.01%
+85
713
$4K ﹤0.01%
244
-1,363
714
$4K ﹤0.01%
+134
715
$4K ﹤0.01%
380
716
$4K ﹤0.01%
18
717
$4K ﹤0.01%
100
718
$4K ﹤0.01%
103
719
$4K ﹤0.01%
+31
720
$3K ﹤0.01%
700
721
$3K ﹤0.01%
10
722
$3K ﹤0.01%
+100
723
$3K ﹤0.01%
+50
724
$3K ﹤0.01%
62
725
$3K ﹤0.01%
236
+5
27 28
29
30 31