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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.93B
$105K 0.04%
912
– –
BFAM icon
227
Bright Horizons
BFAM
$3.81B
$104K 0.03%
682
– –
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.8B
$104K 0.03%
1,520
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104K 0.03%
2,356
-241
-9% -$10.3K
FOXF icon
230
Fox Factory Holding Corp
FOXF
$895M
$103K 0.03%
1,452
– –
NOC icon
231
Northrop Grumman
NOC
$81.9B
$103K 0.03%
290
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$4.58B
$103K 0.03%
1,933
+52
+3% +$2.86K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$102K 0.03%
951
+115
+14% +$12.4K
PNC icon
234
PNC Financial Services
PNC
$100B
$101K 0.03%
630
+5
+0.8% +$751
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$100K 0.03%
6,284
-224
-3% -$3.48K
FDS icon
236
Factset
FDS
$10.1B
$100K 0.03%
375
– –
MCD icon
237
McDonald's
MCD
$194B
$100K 0.03%
500
-54
-10% -$10.7K
SIRI icon
238
SiriusXM
SIRI
$9.68B
$100K 0.03%
1,410
+3
+0.2% +$202
IWL icon
239
iShares Russell Top 200 ETF
IWL
$2.28B
$99K 0.03%
1,306
+8
+0.6% +$574
IBDD
240
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$99K 0.03%
3,693
+19
+0.5% +$510
NVO
241
Novo Nordisk
NVO
$210B
$98K 0.03%
3,368
– –
AMAT icon
242
Applied Materials
AMAT
$419B
$97K 0.03%
1,561
+6
+0.4% +$337
CHE icon
243
Chemed
CHE
$7.19B
$96K 0.03%
219
– –
CSCO icon
244
Cisco
CSCO
$487B
$96K 0.03%
1,990
-251
-11% -$11.7K
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$95K 0.03%
3,744
+65
+2% +$1.62K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.7B
$94K 0.03%
1,002
-105
-9% -$9.52K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$93K 0.03%
1,690
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$92K 0.03%
797
-22
-3% -$2.44K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$91K 0.03%
644
+30
+5% +$4.05K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.43B
$91K 0.03%
2,055
+6
+0.3% +$257
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.