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
101
$756K 0.18%
4,333
102
$743K 0.18%
20,427
+2,149
103
$742K 0.17%
3,068
+137
104
$729K 0.17%
8,276
+448
105
$725K 0.17%
14,347
+2,826
106
$722K 0.17%
25,099
-1,709
107
$720K 0.17%
5,254
-40
108
$719K 0.17%
38,532
-2,531
109
$709K 0.17%
53,129
-1,498
110
$704K 0.17%
12,631
+495
111
$693K 0.16%
11,440
+106
112
$680K 0.16%
5,442
-391
113
$677K 0.16%
2,263
-39
114
$655K 0.15%
4,124
-518
115
$654K 0.15%
2,496
+2
116
$650K 0.15%
2,934
+1,841
117
$645K 0.15%
9,091
+1,109
118
$643K 0.15%
22,576
+1,405
119
$634K 0.15%
6,755
+31
120
$629K 0.15%
8,236
+8,034
121
$623K 0.15%
3,756
+46
122
$596K 0.14%
9,226
-37
123
$596K 0.14%
23,124
+62
124
$591K 0.14%
14,070
+1,238
125
$584K 0.14%
4,334
+844
3 4
5
6 7