We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
251
Middleby
MIDD
$6.08B
$87K 0.03%
+632
New +$85K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.2B
$86K 0.03%
+920
New +$89.9K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$86K 0.03%
+807
New +$85.9K
NVO
254
Novo Nordisk
NVO
$209B
$86K 0.03%
+3,348
New +$82.7K
PNC icon
255
PNC Financial Services
PNC
$101B
$86K 0.03%
+620
New +$82K
IYK icon
256
iShares US Consumer Staples ETF
IYK
$1.43B
$83K 0.03%
+2,046
New +$82.4K
RBC icon
257
RBC Bearings
RBC
$18B
$83K 0.03%
+491
New +$69.5K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$83K 0.03%
+1,690
New +$90.5K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82K 0.03%
+1,031
New +$82.2K
IBM icon
260
IBM
IBM
$224B
$82K 0.03%
+615
New +$80.8K
TYL icon
261
Tyler Technologies
TYL
$12.8B
$82K 0.03%
+373
New +$80.9K
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$81K 0.03%
+3,413
New +$79.2K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.5B
$81K 0.03%
+2,725
New +$81.3K
SXT icon
264
Sensient Technologies
SXT
$5.53B
$81K 0.03%
+1,112
New +$78.5K
SIRI icon
265
SiriusXM
SIRI
$10.1B
$80K 0.03%
1,404
+3
+0.2% +$171
CHE icon
266
Chemed
CHE
$7.22B
$79K 0.03%
+219
New +$73.2K
ROP icon
267
Roper Technologies
ROP
$39.8B
$79K 0.03%
+212
New +$75.2K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.97B
$79K 0.03%
+529
New +$77.9K
APO icon
269
Apollo Global Management
APO
$73.4B
$78K 0.03%
+2,223
New +$70.7K
AGN
270
DELISTED
Allergan plc
AGN
$78K 0.03%
466
-5,162
-92% -$715K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.03%
+1,424
New +$75.7K
WFC icon
272
Wells Fargo
WFC
$264B
$77K 0.03%
+1,624
New +$75.9K
ET icon
273
Energy Transfer Partners
ET
$69.3B
$76K 0.03%
+5,458
New +$80.8K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$75K 0.03%
+1,708
New +$73.9K
SMIN icon
275
iShares MSCI India Small-Cap ETF
SMIN
$776M
$75K 0.03%
+1,930
New +$75.5K
9 10
11
12 13

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.