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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$125B
$105K 0.04%
779
+3
+0.4% +$343
NVO
252
Novo Nordisk
NVO
$207B
$105K 0.04%
3,204
-612
-16% -$19.5K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$105K 0.04%
1,545
-313
-17% -$20.3K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.55B
$102K 0.04%
2,290
+395
+21% +$16.6K
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.04%
2,888
– –
IBDD
256
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.04%
3,716
+14
+0.4% +$379
CHE icon
257
Chemed
CHE
$7.18B
$100K 0.04%
219
– –
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$100K 0.04%
5,172
+88
+2% +$1.66K
TD icon
259
Toronto Dominion Bank
TD
$200B
$96K 0.04%
2,200
+4
+0.2% +$170
AMAT icon
260
Applied Materials
AMAT
$425B
$93K 0.03%
1,572
+5
+0.3% +$270
TFC icon
261
Truist Financial
TFC
$63.5B
$93K 0.03%
2,572
+17
+0.7% +$612
AFL icon
262
Aflac
AFL
$60.8B
$92K 0.03%
2,600
– –
MCD icon
263
McDonald's
MCD
$193B
$92K 0.03%
500
– –
VPV icon
264
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$91K 0.03%
7,677
– –
NOC icon
265
Northrop Grumman
NOC
$82.3B
$89K 0.03%
290
– –
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$773M
$89K 0.03%
3,031
+53
+2% +$1.38K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.42B
$87K 0.03%
2,061
+3
+0.1% +$121
AAL icon
268
American Airlines Group
AAL
$10.2B
$86K 0.03%
6,750
+700
+12% +$8.49K
NXST icon
269
Nexstar Media Group
NXST
$5.64B
$86K 0.03%
1,034
– –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$86K 0.03%
427
-71
-14% -$12.8K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.8B
$85K 0.03%
1,599
-884
-36% -$44.3K
TSCO icon
272
Tractor Supply
TSCO
$18.8B
$84K 0.03%
3,195
– –
CYBR
273
DELISTED
CyberArk
CYBR
$83K 0.03%
+809
New +$78.7K
ROP icon
274
Roper Technologies
ROP
$39.9B
$83K 0.03%
214
+1
+0.5% +$358
SIRI icon
275
SiriusXM
SIRI
$9.68B
$83K 0.03%
1,416
+4
+0.3% +$224
9 10
11
12 13

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PIM
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FM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.