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
776
$1K ﹤0.01%
19
+6
777
$1K ﹤0.01%
+150
778
$1K ﹤0.01%
33
779
$1K ﹤0.01%
28
780
$1K ﹤0.01%
+12
781
$1K ﹤0.01%
45
782
$1K ﹤0.01%
10
+5
783
$1K ﹤0.01%
100
+5
784
$1K ﹤0.01%
+16
785
$1K ﹤0.01%
8
786
$1K ﹤0.01%
1
787
$1K ﹤0.01%
+17
788
$1K ﹤0.01%
64
-64
789
– –
-201
790
$0 ﹤0.01%
5
791
– –
-1,166
792
$0 ﹤0.01%
2
793
– –
-220
794
– –
-109
795
$0 ﹤0.01%
27
796
– –
-500
797
– –
-91
798
– –
-34
799
$0 ﹤0.01%
+26
800
– –
-600
30 31
32
33 34