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
776
$1K ﹤0.01%
64
-64
777
$1K ﹤0.01%
19
+6
778
$1K ﹤0.01%
+150
779
$1K ﹤0.01%
33
780
$1K ﹤0.01%
28
781
$1K ﹤0.01%
+12
782
$1K ﹤0.01%
43
783
$1K ﹤0.01%
10
+5
784
$1K ﹤0.01%
100
+5
785
$1K ﹤0.01%
+16
786
$1K ﹤0.01%
8
787
$1K ﹤0.01%
1
788
$1K ﹤0.01%
+17
789
– –
-87
790
– –
-309
791
$0 ﹤0.01%
1
792
– –
-109
793
$0 ﹤0.01%
27
794
– –
-500
795
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-91
796
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-34
797
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-300
798
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799
– –
-200
800
– –
-66
30 31
32
33 34