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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$103K 0.04%
+500
New +$99K
NFLX icon
227
Netflix
NFLX
$309B
$103K 0.04%
+2,750
New +$99.2K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$102K 0.04%
+1,318
New +$100K
ZBRA icon
229
Zebra Technologies
ZBRA
$17.8B
$101K 0.04%
+485
New +$97.8K
MMM icon
230
3M
MMM
$94.3B
$100K 0.04%
+688
New +$106K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$99K 0.04%
+1,883
New +$98.5K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$98K 0.04%
+432
New +$89.4K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98K 0.04%
973
-2,879
-75% -$292K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
$96K 0.04%
+300
New +$86.7K
USRT icon
235
iShares Core US REIT ETF
USRT
$4.64B
$96K 0.04%
+1,866
New +$97.2K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.5B
$96K 0.04%
+1,101
New +$95.2K
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$96K 0.04%
+1,887
New +$95.7K
RTN
238
DELISTED
Raytheon Company
RTN
$95K 0.04%
+560
New +$101K
BOH icon
239
Bank of Hawaii
BOH
$3.13B
$93K 0.03%
+1,130
New +$90.9K
IP icon
240
International Paper
IP
$22B
$93K 0.03%
+2,251
New +$95.3K
EZM icon
241
WisdomTree US MidCap Fund
EZM
$956M
$92K 0.03%
+2,317
New +$91.9K
EXPO icon
242
Exponent
EXPO
$3.24B
$91K 0.03%
+1,576
New +$89.7K
WM icon
243
Waste Management
WM
$91B
$91K 0.03%
+790
New +$85.7K
ATR icon
244
AptarGroup
ATR
$8.61B
$90K 0.03%
+729
New +$83.2K
IAU icon
245
iShares Gold Trust
IAU
$64.4B
$88K 0.03%
+3,330
New +$83.5K
IWL icon
246
iShares Russell Top 200 ETF
IWL
$2.28B
$88K 0.03%
+1,292
New +$86.4K
MTB icon
247
M&T Bank
MTB
$36.2B
$88K 0.03%
+518
New +$85.8K
PFN
248
PIMCO Income Strategy Fund II
PFN
$703M
$88K 0.03%
+8,373
New +$87.6K
POWI icon
249
Power Integrations
POWI
$3.61B
$88K 0.03%
+2,212
New +$80.8K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$88K 0.03%
+815
New +$86.3K
8 9
10
11 12

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.