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
151
$388K 0.09%
7,434
+22
152
$385K 0.09%
21,450
+1,053
153
$375K 0.09%
4,501
+590
154
$371K 0.09%
5,658
-1,224
155
$362K 0.09%
7,574
+244
156
$360K 0.08%
+10,003
157
$359K 0.08%
4,740
+10
158
$340K 0.08%
805
159
$338K 0.08%
6,638
-25,169
160
$335K 0.08%
16,767
+3,272
161
$332K 0.08%
797
-150
162
$330K 0.08%
11,673
+4,212
163
$329K 0.08%
4,030
-275
164
$323K 0.08%
5,037
+6
165
$322K 0.08%
6,212
166
$317K 0.07%
14,696
-246
167
$315K 0.07%
5,081
+3
168
$314K 0.07%
3,498
169
$308K 0.07%
3,390
-27
170
$296K 0.07%
22,791
+1,276
171
$286K 0.07%
2,205
+1,047
172
$286K 0.07%
5,855
-583
173
$283K 0.07%
5,301
+4,401
174
$280K 0.07%
1,697
+4
175
$280K 0.07%
1,737
-195
5 6
7
8 9