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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$137K 0.05%
3,949
– –
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K 0.05%
2,201
– –
SNSR icon
228
Global X Internet of Things ETF
SNSR
$222M
$130K 0.05%
4,987
-383
-7% -$10K
TYL icon
229
Tyler Technologies
TYL
$13.2B
$130K 0.05%
373
– –
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$129K 0.05%
1,024
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.92B
$128K 0.04%
787
+4
+0.5% +$644
ADI icon
232
Analog Devices
ADI
$188B
$126K 0.04%
1,080
+5
+0.5% +$585
FDS icon
233
Factset
FDS
$10.1B
$125K 0.04%
375
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$125K 0.04%
616
+2
+0.3% +$405
FCF icon
235
First Commonwealth Financial
FCF
$2.18B
$124K 0.04%
16,039
+189
+1% +$1.5K
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.56B
$123K 0.04%
+1,810
New +$123K
POWI icon
237
Power Integrations
POWI
$3.54B
$122K 0.04%
2,212
– –
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
$122K 0.04%
485
– –
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.6B
$121K 0.04%
1,520
– –
IYT icon
240
iShares US Transportation ETF
IYT
$2.27B
$119K 0.04%
2,404
-824
-26% -$38.5K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$119K 0.04%
1,557
+12
+0.8% +$898
MPA icon
242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$118K 0.04%
8,500
– –
MAIN icon
243
Main Street Capital
MAIN
$5.52B
$117K 0.04%
3,959
+50
+1% +$1.53K
USRT icon
244
iShares Core US REIT ETF
USRT
$4.53B
$116K 0.04%
2,654
+364
+16% +$16.2K
PNC icon
245
PNC Financial Services
PNC
$101B
$115K 0.04%
1,053
-289
-22% -$31.1K
MBB icon
246
iShares MBS ETF
MBB
$39B
$114K 0.04%
1,034
+71
+7% +$7.85K
EXPO icon
247
Exponent
EXPO
$3.25B
$113K 0.04%
1,576
– –
FFIN icon
248
First Financial Bankshares
FFIN
$4.99B
$113K 0.04%
4,056
– –
TD icon
249
Toronto Dominion Bank
TD
$201B
$113K 0.04%
2,459
+259
+12% +$12.1K
LLY icon
250
Eli Lilly
LLY
$1.08T
$111K 0.04%
749
+2
+0.3% +$310
8 9
10
11 12

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.