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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.03%
2,888
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.7B
$65K 0.03%
2,343
-399
-15% -$10.7K
PRU icon
253
Prudential Financial
PRU
$42.2B
$65K 0.03%
1,388
+19
+1% +$1.51K
SIRI icon
254
SiriusXM
SIRI
$9.61B
$65K 0.03%
1,412
+2
+0.1% +$131
SMIN icon
255
iShares MSCI India Small-Cap ETF
SMIN
$773M
$65K 0.03%
2,978
+80
+3% +$2.72K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65K 0.03%
2,068
-288
-12% -$11.6K
AAL icon
257
American Airlines Group
AAL
$10.1B
$64K 0.03%
6,050
-41
-0.7% -$934
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64K 0.03%
1,733
+8
+0.5% +$363
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$64K 0.03%
509
-27
-5% -$3.73K
BFAM icon
260
Bright Horizons
BFAM
$3.76B
$63K 0.03%
682
– –
NFLX icon
261
Netflix
NFLX
$311B
$63K 0.03%
1,750
– –
LOW icon
262
Lowe's Companies
LOW
$124B
$62K 0.03%
776
+69
+10% +$7.54K
ROP icon
263
Roper Technologies
ROP
$39.5B
$62K 0.03%
213
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$62K 0.03%
779
-18
-2% -$1.91K
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$61K 0.03%
5,332
+58
+1% +$803
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.03%
1,429
+2
+0.1% +$102
SRE icon
267
Sempra
SRE
$55.9B
$60K 0.03%
1,172
+1,002
+589% +$71.1K
VFH icon
268
Vanguard Financials ETF
VFH
$13.8B
$60K 0.03%
1,275
+1,084
+568% +$73.8K
BOH icon
269
Bank of Hawaii
BOH
$3.13B
$59K 0.03%
1,130
– –
REET icon
270
iShares Global REIT ETF
REET
$5.01B
$59K 0.03%
+3,305
New +$84.3K
CAG icon
271
Conagra Brands
CAG
$7.14B
$58K 0.03%
1,979
+460
+30% +$13.9K
SYF icon
272
Synchrony
SYF
$25.5B
$58K 0.03%
4,039
-31,689
-89% -$924K
CBU icon
273
Community Bank
CBU
$3.41B
$57K 0.03%
979
– –
ETN icon
274
Eaton
ETN
$178B
$57K 0.03%
791
+7
+0.9% +$642
GLD icon
275
SPDR Gold Trust
GLD
$143B
$57K 0.03%
388
– –
9 10
11
12 13

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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.