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
726
$3K ﹤0.01%
62
727
$3K ﹤0.01%
236
+5
728
$3K ﹤0.01%
383
+9
729
$3K ﹤0.01%
225
730
$3K ﹤0.01%
154
+1
731
$3K ﹤0.01%
258
+206
732
$3K ﹤0.01%
700
733
$3K ﹤0.01%
171
734
$3K ﹤0.01%
400
735
$3K ﹤0.01%
63
736
$3K ﹤0.01%
300
737
$3K ﹤0.01%
10
738
$2K ﹤0.01%
29
739
$2K ﹤0.01%
+60
740
$2K ﹤0.01%
29
741
$2K ﹤0.01%
100
742
$2K ﹤0.01%
31
743
$2K ﹤0.01%
16
744
$2K ﹤0.01%
200
745
$2K ﹤0.01%
200
746
$2K ﹤0.01%
149
747
$2K ﹤0.01%
+53
748
$2K ﹤0.01%
400
749
$2K ﹤0.01%
121
+4
750
$2K ﹤0.01%
+50
28 29
30
31 32