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
826
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-103
827
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-1,023
828
$0 ﹤0.01%
5
829
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-1,166
830
$0 ﹤0.01%
2
831
– –
-220
832
– –
-1,368
833
$0 ﹤0.01%
100
834
$0 ﹤0.01%
50
835
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-306
836
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-13
837
$0 ﹤0.01%
3
838
– –
0
839
$0 ﹤0.01%
36
840
– –
-800
841
$0 ﹤0.01%
+4
842
– –
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843
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844
$0 ﹤0.01%
2
845
– –
-45,876
846
$0 ﹤0.01%
67
847
– –
-500
848
$0 ﹤0.01%
107
+1
849
– –
-2,282
850
– –
-200
31 32 33
34
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