EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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%
+16
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
1
779
$1K ﹤0.01%
+17
780
$1K ﹤0.01%
11
781
$1K ﹤0.01%
150
782
$1K ﹤0.01%
+50
783
$1K ﹤0.01%
19
784
$1K ﹤0.01%
+101
785
$1K ﹤0.01%
24
+1
786
$1K ﹤0.01%
20
-200
787
$1K ﹤0.01%
7
788
$1K ﹤0.01%
12
789
– –
-87
790
– –
-309
791
$0 ﹤0.01%
1
792
– –
-109
793
$0 ﹤0.01%
27
794
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-500
795
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796
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797
$0 ﹤0.01%
+26
798
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-600
799
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-5
800
– –
-201
30 31
32
33 34