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
126
$579K 0.14%
1,411
127
$577K 0.14%
7,907
-1,969
128
$571K 0.13%
2,728
+1
129
$565K 0.13%
6,567
+20
130
$562K 0.13%
17,238
+14
131
$527K 0.12%
2,713
+6
132
$526K 0.12%
4,450
-410
133
$507K 0.12%
1,779
+7
134
$498K 0.12%
22,894
+1,938
135
$495K 0.12%
10,581
+35
136
$494K 0.12%
4,880
137
$491K 0.12%
4,537
+149
138
$486K 0.11%
7,845
139
$485K 0.11%
13,188
+28
140
$468K 0.11%
1,752
141
$463K 0.11%
6,964
+2,742
142
$456K 0.11%
2,813
-161
143
$446K 0.11%
3,380
+466
144
$444K 0.1%
18,024
+273
145
$435K 0.1%
16,557
+108
146
$432K 0.1%
16,361
+14
147
$429K 0.1%
+7,411
148
$397K 0.09%
1,937
-619
149
$392K 0.09%
2,653
+352
150
$390K 0.09%
1,754
+703
4 5
6
7 8