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
201
$217K 0.05%
7,504
+1,433
202
$216K 0.05%
5,787
-284
203
$216K 0.05%
8,608
+55
204
$212K 0.05%
4,159
-791
205
$210K 0.05%
1,596
+3
206
$208K 0.05%
1,127
+6
207
$208K 0.05%
1,324
-49
208
$207K 0.05%
3,080
+464
209
$207K 0.05%
25,367
+191
210
$205K 0.05%
1,246
+3
211
$205K 0.05%
2,212
212
$205K 0.05%
2,200
213
$203K 0.05%
2,386
+8
214
$202K 0.05%
6,589
215
$202K 0.05%
15,425
+117
216
$200K 0.05%
785
-315
217
$200K 0.05%
2,763
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218
$200K 0.05%
2,535
219
$200K 0.05%
485
220
$197K 0.05%
1,985
221
$194K 0.05%
1,034
222
$193K 0.05%
4,380
+4
223
$192K 0.05%
2,118
+10
224
$192K 0.05%
1,590
+4
225
$187K 0.04%
3,260
+213
7 8
9
10 11