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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$10.2B
$90K 0.03%
920
– –
IP icon
252
International Paper
IP
$21.8B
$89K 0.03%
2,078
-517
-20% -$21.7K
MTB icon
253
M&T Bank
MTB
$36.1B
$88K 0.03%
518
– –
APO icon
254
Apollo Global Management
APO
$74.9B
$87K 0.03%
1,837
-77
-4% -$3.29K
CURE icon
255
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$86K 0.03%
1,163
-1,325
-53% -$81K
ET icon
256
Energy Transfer Partners
ET
$70.8B
$86K 0.03%
6,509
+703
+12% +$8.66K
SLB icon
257
SLB Ltd
SLB
$78B
$86K 0.03%
2,162
– –
AGN
258
DELISTED
Allergan plc
AGN
$86K 0.03%
448
+2
+0.4% +$361
LOW icon
259
Lowe's Companies
LOW
$122B
$85K 0.03%
707
+2
+0.3% +$229
ROG icon
260
Rogers Corp
ROG
$2.33B
$85K 0.03%
657
– –
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$85K 0.03%
5,773
-827
-13% -$12.4K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.94B
$85K 0.03%
536
+3
+0.6% +$471
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84K 0.03%
1,725
+8
+0.5% +$373
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.03%
1,427
+1
+0.1% +$58
CVS icon
265
CVS Health
CVS
$122B
$83K 0.03%
1,124
-32,948
-97% -$2.31M
ATR icon
266
AptarGroup
ATR
$8.52B
$82K 0.03%
729
– –
EZM icon
267
WisdomTree US MidCap Fund
EZM
$953M
$82K 0.03%
1,947
-381
-16% -$15.5K
MGA icon
268
Magna International
MGA
$18.8B
$82K 0.03%
1,489
-1,937
-57% -$105K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.03%
1,540
-352
-19% -$18.7K
LLY icon
270
Eli Lilly
LLY
$1.08T
$80K 0.03%
609
+2
+0.3% +$232
CTVA icon
271
Corteva
CTVA
$51.4B
$79K 0.03%
2,757
-99
-3% -$2.62K
RBC icon
272
RBC Bearings
RBC
$17.7B
$78K 0.03%
491
– –
FDLO icon
273
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$77K 0.03%
2,002
+6
+0.3% +$225
PFN
274
PIMCO Income Strategy Fund II
PFN
$703M
$77K 0.03%
7,320
+156
+2% +$1.64K
QEMM icon
275
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$77K 0.03%
1,254
+15
+1% +$890
9 10
11
12 13

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.