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
1
$26.9M 6.35%
210,189
+6,655
2
$19.2M 4.52%
109,823
-723
3
$17.2M 4.05%
638,555
+45,647
4
$16.4M 3.86%
57,003
+1,323
5
$13.7M 3.23%
133,732
-213
6
$12.1M 2.85%
33,341
-497
7
$11.8M 2.78%
107,488
-4,187
8
$10.4M 2.45%
81,873
-7,173
9
$8.31M 1.96%
18,394
+1,289
10
$8.03M 1.89%
149,635
+2,300
11
$7.31M 1.72%
67,787
+1,036
12
$6.71M 1.58%
19,029
-273
13
$6.69M 1.58%
99,778
-13,085
14
$5.87M 1.38%
+411,106
15
$5.62M 1.32%
146,683
+10,520
16
$5.54M 1.31%
39,680
+100
17
$5.09M 1.2%
222,986
-2,959
18
$4.9M 1.16%
66,596
-25,962
19
$4.77M 1.12%
29,430
-7,159
20
$4.37M 1.03%
15,739
+136
21
$4.35M 1.03%
56,124
-1,969
22
$4.35M 1.03%
56,936
-11,489
23
$4.16M 0.98%
15,215
-58
24
$3.96M 0.93%
28,460
-120
25
$3.77M 0.89%
64,138
-106
1
2 3 4 5