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
751
$2K ﹤0.01%
100
752
$2K ﹤0.01%
250
753
$2K ﹤0.01%
+159
754
$2K ﹤0.01%
100
755
$2K ﹤0.01%
100
756
$2K ﹤0.01%
125
757
$2K ﹤0.01%
37
758
$2K ﹤0.01%
+125
759
$2K ﹤0.01%
+31
760
$2K ﹤0.01%
53
761
$2K ﹤0.01%
30
762
$2K ﹤0.01%
56
763
$2K ﹤0.01%
23
764
$2K ﹤0.01%
243
+5
765
$2K ﹤0.01%
+60
766
$2K ﹤0.01%
+82
767
$1K ﹤0.01%
11
768
$1K ﹤0.01%
150
769
$1K ﹤0.01%
+50
770
$1K ﹤0.01%
19
771
$1K ﹤0.01%
+101
772
$1K ﹤0.01%
24
+1
773
$1K ﹤0.01%
20
-200
774
$1K ﹤0.01%
7
775
$1K ﹤0.01%
12
29 30
31
32 33