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
176
$275K 0.06%
2,078
+9
177
$274K 0.06%
6,664
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178
$270K 0.06%
354
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179
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3,506
+8
180
$261K 0.06%
532
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181
$261K 0.06%
2,416
182
$260K 0.06%
14,612
+1,074
183
$256K 0.06%
580
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184
$256K 0.06%
1,694
185
$254K 0.06%
3,053
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186
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18,609
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187
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188
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866
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189
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190
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4,284
191
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192
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194
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1,289
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195
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196
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197
$229K 0.05%
660
198
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2,045
-396
199
$221K 0.05%
3,949
200
$219K 0.05%
16,211
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