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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$17.9B
$173K 0.04%
5,062
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$172K 0.04%
1,284
+54
+4% +$7.12K
SPFF icon
228
Global X SuperIncome Preferred ETF
SPFF
$141M
$171K 0.04%
14,210
+4,874
+52% +$58.3K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$169K 0.04%
1,985
– –
GE icon
230
GE Aerospace
GE
$380B
$168K 0.04%
2,506
-39
-2% -$2.6K
TYL icon
231
Tyler Technologies
TYL
$13B
$168K 0.04%
373
– –
CSX icon
232
CSX Corp
CSX
$92.8B
$167K 0.04%
5,236
+13
+0.2% +$429
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$167K 0.04%
3,770
+23
+0.6% +$986
NDSN icon
234
Nordson
NDSN
$17.2B
$166K 0.04%
760
– –
WIP icon
235
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$166K 0.04%
2,957
-77
-3% -$4.37K
O icon
236
Realty Income
O
$58.6B
$163K 0.04%
2,530
+25
+1% +$1.64K
LOW icon
237
Lowe's Companies
LOW
$123B
$162K 0.04%
837
+1
+0.1% +$196
CMI icon
238
Cummins
CMI
$87.4B
$161K 0.04%
662
+253
+62% +$64.7K
KMB icon
239
Kimberly-Clark
KMB
$35.9B
$159K 0.04%
1,191
+9
+0.8% +$1.2K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$157K 0.04%
1,534
-61
-4% -$6.25K
IYT icon
241
iShares US Transportation ETF
IYT
$2.27B
$156K 0.04%
2,408
-4
-0.2% -$267
LLY icon
242
Eli Lilly
LLY
$1.1T
$156K 0.04%
679
+101
+17% +$20.3K
TD icon
243
Toronto Dominion Bank
TD
$200B
$155K 0.04%
2,214
+3
+0.1% +$210
JKHY icon
244
Jack Henry & Associates
JKHY
$11B
$154K 0.04%
946
– –
SMIN icon
245
iShares MSCI India Small-Cap ETF
SMIN
$772M
$153K 0.04%
2,813
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$153K 0.04%
622
+2
+0.3% +$478
NXST icon
247
Nexstar Media Group
NXST
$5.91B
$152K 0.04%
1,034
– –
PRU icon
248
Prudential Financial
PRU
$42.1B
$152K 0.04%
1,487
+12
+0.8% +$1.23K
A icon
249
Agilent Technologies
A
$42B
$151K 0.04%
1,025
+1
+0.1% +$136
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$151K 0.04%
2,752
+263
+11% +$14.3K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.