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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$109M
$80K 0.04%
637
+34
+6% +$6.04K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$79K 0.04%
669
+25
+4% +$3.47K
MCD icon
228
McDonald's
MCD
$194B
$79K 0.04%
500
– –
EVT icon
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$78K 0.04%
5,084
+1,340
+36% +$30.6K
AGN
230
DELISTED
Allergan plc
AGN
$78K 0.04%
449
+1
+0.2% +$188
JPM icon
231
JPMorgan Chase
JPM
$962B
$77K 0.04%
918
+434
+90% +$52.7K
IWL icon
232
iShares Russell Top 200 ETF
IWL
$2.27B
$76K 0.04%
1,297
-9
-0.7% -$646
BKT icon
233
BlackRock Income Trust
BKT
$340M
$74K 0.04%
+4,263
New +$76.9K
TFC icon
234
Truist Financial
TFC
$63.9B
$72K 0.03%
2,555
-101
-4% -$4.78K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.43B
$71K 0.03%
2,058
+3
+0.1% +$127
NVS icon
236
Novartis
NVS
$294B
$71K 0.03%
885
+176
+25% +$15.7K
EE
237
DELISTED
El Paso Electric Company
EE
$71K 0.03%
1,050
+6
+0.6% +$406
ATR icon
238
AptarGroup
ATR
$8.57B
$70K 0.03%
729
– –
DBRG icon
239
DigitalBridge
DBRG
$2.95B
$70K 0.03%
11,254
+782
+7% +$12.4K
LMT icon
240
Lockheed Martin
LMT
$138B
$69K 0.03%
206
+17
+9% +$6.69K
SLM icon
241
SLM Corp
SLM
$5.11B
$69K 0.03%
10,224
-45,770
-82% -$442K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$69K 0.03%
498
+398
+398% +$71.3K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.8B
$68K 0.03%
625
+2
+0.3% +$228
USRT icon
244
iShares Core US REIT ETF
USRT
$4.53B
$68K 0.03%
1,895
-38
-2% -$1.94K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.8B
$68K 0.03%
1,007
+5
+0.5% +$430
RTN
246
DELISTED
Raytheon Company
RTN
$68K 0.03%
562
+1
+0.2% +$198
AMAT icon
247
Applied Materials
AMAT
$417B
$67K 0.03%
1,567
+6
+0.4% +$345
AAON icon
248
Aaon
AAON
$7.03B
$66K 0.03%
2,135
– –
FDLO icon
249
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$66K 0.03%
2,211
+209
+10% +$7.74K
IBM icon
250
IBM
IBM
$225B
$66K 0.03%
659
-248
-27% -$31.4K
8 9
10
11 12

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PIM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.