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
76
$1.13M 0.27%
16,280
+1,432
77
$1.12M 0.26%
14,485
-190
78
$1.11M 0.26%
30,744
-3,798
79
$1.1M 0.26%
33,713
-159
80
$1.1M 0.26%
16,786
-30,976
81
$1.1M 0.26%
9,859
-1,822
82
$1.1M 0.26%
21,173
+7,362
83
$1.04M 0.24%
13,317
-2,806
84
$1.03M 0.24%
82,251
+11,026
85
$1.02M 0.24%
6,122
-352
86
$1.02M 0.24%
4,480
+1
87
$936K 0.22%
11,839
-3,497
88
$932K 0.22%
13,594
+749
89
$930K 0.22%
16,035
+1
90
$911K 0.21%
7,113
+8
91
$888K 0.21%
16,720
+1,830
92
$870K 0.21%
4,633
-147
93
$860K 0.2%
20,147
+739
94
$833K 0.2%
6,465
+1
95
$832K 0.2%
4,451
-15
96
$823K 0.19%
71,638
+17,146
97
$805K 0.19%
343
-1
98
$804K 0.19%
10,652
-323
99
$759K 0.18%
9,322
100
$758K 0.18%
4,655
-118
2 3
4
5 6