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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.6B
$166K 0.05%
2,322
– –
WES icon
227
Western Midstream Partners
WES
$20B
$166K 0.05%
8,955
+166
+2% +$2.82K
KMB icon
228
Kimberly-Clark
KMB
$36B
$164K 0.05%
1,182
+10
+0.9% +$1.33K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$160K 0.04%
1,230
-1,827
-60% -$243K
LOW icon
230
Lowe's Companies
LOW
$124B
$159K 0.04%
836
-136
-14% -$23.3K
SMH icon
231
VanEck Semiconductor ETF
SMH
$70.4B
$158K 0.04%
1,302
+464
+55% +$55K
TYL icon
232
Tyler Technologies
TYL
$13.2B
$158K 0.04%
373
– –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$158K 0.04%
535
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$157K 0.04%
1,595
+4
+0.3% +$366
IYT icon
235
iShares US Transportation ETF
IYT
$2.27B
$155K 0.04%
2,412
+4
+0.2% +$235
EXPO icon
236
Exponent
EXPO
$3.27B
$154K 0.04%
1,576
– –
O icon
237
Realty Income
O
$58.6B
$154K 0.04%
2,505
+29
+1% +$1.72K
TFC icon
238
Truist Financial
TFC
$64B
$153K 0.04%
2,618
+12
+0.5% +$658
VPU
239
Vanguard Utilities ETF
VPU
$8.45B
$152K 0.04%
1,080
+8
+0.7% +$1.09K
FMC icon
240
FMC
FMC
$1.31B
$151K 0.04%
1,366
+5
+0.4% +$554
NDSN icon
241
Nordson
NDSN
$17.4B
$151K 0.04%
760
– –
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$149K 0.04%
300
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$148K 0.04%
3,747
+37
+1% +$1.39K
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$148K 0.04%
1,024
– –
AI icon
245
C3.ai
AI
$1.64B
$146K 0.04%
+2,215
New +$258K
PPL
246
PPL Corp
PPL
$26.7B
$146K 0.04%
5,048
-519
-9% -$14.5K
NXST icon
247
Nexstar Media Group
NXST
$5.63B
$145K 0.04%
1,034
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$10.9B
$144K 0.04%
946
– –
TD icon
249
Toronto Dominion Bank
TD
$201B
$144K 0.04%
2,211
-255
-10% -$15.6K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.91B
$142K 0.04%
799
+4
+0.5% +$686
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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FAM
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.