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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$104K 0.04%
2,322
– –
UNH icon
227
UnitedHealth
UNH
$371B
$104K 0.04%
481
+34
+8% +$8.2K
APD icon
228
Air Products & Chemicals
APD
$68.6B
$103K 0.04%
477
+45
+10% +$10.1K
BFAM icon
229
Bright Horizons
BFAM
$3.81B
$103K 0.04%
682
– –
USRT icon
230
iShares Core US REIT ETF
USRT
$4.58B
$103K 0.04%
1,881
+15
+0.8% +$807
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$102K 0.04%
6,600
-2,200
-25% -$32.3K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$100K 0.04%
1,892
+9
+0.5% +$477
IP icon
233
International Paper
IP
$21.9B
$98K 0.04%
2,595
+344
+15% +$13.4K
IBDD
234
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$98K 0.04%
3,674
-1,486
-29% -$39.8K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$97K 0.04%
6,508
-3,649
-36% -$55.8K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$97K 0.04%
300
– –
POWI icon
237
Power Integrations
POWI
$3.46B
$97K 0.04%
2,212
– –
TYL icon
238
Tyler Technologies
TYL
$13B
$97K 0.04%
373
– –
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$96K 0.03%
3,676
-6,865
-65% -$179K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.7B
$96K 0.03%
1,107
+6
+0.5% +$525
ZBRA icon
241
Zebra Technologies
ZBRA
$17.9B
$96K 0.03%
485
– –
BOH icon
242
Bank of Hawaii
BOH
$3.1B
$94K 0.03%
1,130
– –
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.8B
$94K 0.03%
1,520
+420
+38% +$26.6K
CHE icon
244
Chemed
CHE
$7.18B
$90K 0.03%
219
– –
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$90K 0.03%
3,679
+266
+8% +$6.42K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$952M
$90K 0.03%
2,328
+11
+0.5% +$431
FDS icon
247
Factset
FDS
$10.1B
$90K 0.03%
375
– –
FOXF icon
248
Fox Factory Holding Corp
FOXF
$882M
$90K 0.03%
1,452
– –
MBB icon
249
iShares MBS ETF
MBB
$38.9B
$90K 0.03%
836
+29
+4% +$3.13K
IWL icon
250
iShares Russell Top 200 ETF
IWL
$2.28B
$88K 0.03%
1,298
+6
+0.5% +$412
8 9
10
11 12

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PIM
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FM
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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.