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
751
$2K ﹤0.01%
100
752
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753
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+159
754
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100
755
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30
756
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757
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+60
759
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243
+5
760
$2K ﹤0.01%
+82
761
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100
762
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763
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37
764
$2K ﹤0.01%
+125
765
$2K ﹤0.01%
+31
766
$2K ﹤0.01%
53
767
$1K ﹤0.01%
11
768
$1K ﹤0.01%
150
769
$1K ﹤0.01%
+50
770
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19
771
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+101
772
$1K ﹤0.01%
24
+1
773
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20
-200
774
$1K ﹤0.01%
7
775
$1K ﹤0.01%
12