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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
251
Rogers Corp
ROG
$2.29B
$87K 0.03%
657
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$87K 0.03%
819
+4
+0.5% +$429
IYK icon
253
iShares US Consumer Staples ETF
IYK
$1.43B
$86K 0.03%
2,049
+3
+0.1% +$124
SIRI icon
254
SiriusXM
SIRI
$9.7B
$86K 0.03%
1,407
+3
+0.2% +$184
ATR icon
255
AptarGroup
ATR
$8.5B
$85K 0.03%
729
– –
NVO
256
Novo Nordisk
NVO
$211B
$85K 0.03%
3,368
+20
+0.6% +$506
PNC icon
257
PNC Financial Services
PNC
$100B
$85K 0.03%
625
+5
+0.8% +$678
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.94B
$83K 0.03%
533
+4
+0.8% +$615
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$80K 0.03%
614
+450
+274% +$63.6K
CFR icon
260
Cullen/Frost Bankers
CFR
$10.3B
$79K 0.03%
920
– –
MTB icon
261
M&T Bank
MTB
$36.3B
$79K 0.03%
518
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$79K 0.03%
1,690
– –
CTVA icon
263
Corteva
CTVA
$51B
$78K 0.03%
+2,856
New +$82.6K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
1,426
+2
+0.1% +$107
AMAT icon
265
Applied Materials
AMAT
$415B
$77K 0.03%
1,555
+7
+0.5% +$338
JPM icon
266
JPMorgan Chase
JPM
$956B
$77K 0.03%
671
+241
+56% +$27.3K
LOW icon
267
Lowe's Companies
LOW
$123B
$77K 0.03%
705
+44
+7% +$4.64K
RBC icon
268
RBC Bearings
RBC
$17.6B
$77K 0.03%
491
– –
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$76K 0.03%
1,717
+9
+0.5% +$398
ET icon
270
Energy Transfer Partners
ET
$70.9B
$75K 0.03%
5,806
+348
+6% +$4.85K
KMB icon
271
Kimberly-Clark
KMB
$35.9B
$75K 0.03%
536
+351
+190% +$48.2K
SXT icon
272
Sensient Technologies
SXT
$5.51B
$75K 0.03%
1,112
– –
VTR icon
273
Ventas
VTR
$47.2B
$75K 0.03%
1,038
+12
+1% +$852
NFLX icon
274
Netflix
NFLX
$318B
$74K 0.03%
2,750
– –
NMZ icon
275
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$74K 0.03%
5,218
+55
+1% +$781
9 10
11
12 13

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.