EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
51
$1.84M 0.43%
7,377
+343
52
$1.82M 0.43%
88,084
-2,314
53
$1.71M 0.4%
29,360
+235
54
$1.66M 0.39%
3,993
+736
55
$1.61M 0.38%
15,114
+586
56
$1.61M 0.38%
9,093
-61
57
$1.59M 0.37%
3,308
58
$1.52M 0.36%
+11,092
59
$1.51M 0.36%
9,693
+537
60
$1.5M 0.35%
2,610
-42
61
$1.46M 0.34%
13,201
+2,542
62
$1.46M 0.34%
13,644
-1,780
63
$1.41M 0.33%
17,115
-408
64
$1.4M 0.33%
22,128
-231
65
$1.39M 0.33%
10,674
-12,698
66
$1.38M 0.33%
9,048
+14
67
$1.32M 0.31%
4,070
68
$1.31M 0.31%
25,486
+1,215
69
$1.29M 0.3%
5,342
-27
70
$1.29M 0.3%
16,457
-282
71
$1.28M 0.3%
30,625
+2,653
72
$1.25M 0.29%
11,526
+126
73
$1.25M 0.29%
33,281
+135
74
$1.17M 0.28%
21,901
+3,498
75
$1.14M 0.27%
34,157
+801
1 2
3
4 5