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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$157K 0.05%
5,567
-2,350
-30% -$66.7K
FMC icon
227
FMC
FMC
$1.3B
$156K 0.05%
1,361
+6
+0.4% +$668
LOW icon
228
Lowe's Companies
LOW
$124B
$156K 0.05%
972
+118
+14% +$19.2K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$905M
$153K 0.05%
1,452
– –
GE icon
230
GE Aerospace
GE
$382B
$153K 0.05%
2,850
-447
-14% -$20K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.9B
$153K 0.05%
946
– –
NDSN icon
232
Nordson
NDSN
$17.3B
$153K 0.05%
760
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$151K 0.05%
2,928
-322
-10% -$15.5K
O icon
234
Realty Income
O
$58.6B
$149K 0.05%
2,476
+28
+1% +$1.66K
BND icon
235
Vanguard Total Bond Market
BND
$161B
$147K 0.04%
1,662
+1,197
+257% +$105K
FFIN icon
236
First Financial Bankshares
FFIN
$4.99B
$147K 0.04%
4,056
– –
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$147K 0.04%
535
+101
+23% +$25.6K
VPU
238
Vanguard Utilities ETF
VPU
$8.44B
$147K 0.04%
1,072
+11
+1% +$1.52K
EXPO icon
239
Exponent
EXPO
$3.25B
$142K 0.04%
1,576
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$141K 0.04%
1,591
+34
+2% +$2.87K
TD icon
241
Toronto Dominion Bank
TD
$201B
$139K 0.04%
2,466
+7
+0.3% +$355
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.92B
$138K 0.04%
795
+8
+1% +$1.36K
VHT icon
243
Vanguard Health Care ETF
VHT
$19B
$138K 0.04%
619
+3
+0.5% +$641
AMAT icon
244
Applied Materials
AMAT
$417B
$137K 0.04%
1,583
+4
+0.3% +$296
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$136K 0.04%
3,710
-250
-6% -$9.07K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.6B
$135K 0.04%
1,520
– –
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$109M
$135K 0.04%
785
-66
-8% -$10.5K
IYT icon
248
iShares US Transportation ETF
IYT
$2.27B
$133K 0.04%
2,408
+4
+0.2% +$214
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133K 0.04%
1,024
– –
NERD icon
250
Roundhill Video Games ETF
NERD
$15.7M
$132K 0.04%
4,380
+2,537
+138% +$69.5K
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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CG
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.