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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$207B
$111K 0.04%
3,218
+14
+0.4% +$467
MCD icon
252
McDonald's
MCD
$194B
$109K 0.04%
500
– –
SMIN icon
253
iShares MSCI India Small-Cap ETF
SMIN
$773M
$109K 0.04%
3,046
+15
+0.5% +$496
FOXF icon
254
Fox Factory Holding Corp
FOXF
$905M
$107K 0.04%
1,452
– –
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$109M
$106K 0.04%
851
+111
+15% +$16.5K
CHE icon
256
Chemed
CHE
$7.02B
$105K 0.04%
219
– –
BFAM icon
257
Bright Horizons
BFAM
$3.76B
$103K 0.04%
682
– –
GE icon
258
GE Aerospace
GE
$382B
$102K 0.04%
3,297
-1,246
-27% -$40.5K
IYK icon
259
iShares US Consumer Staples ETF
IYK
$1.43B
$102K 0.04%
2,064
+3
+0.1% +$143
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$101K 0.04%
434
+7
+2% +$1.59K
IBDD
261
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.04%
3,729
+13
+0.3% +$356
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$100K 0.04%
+1,980
New +$100K
TFC icon
263
Truist Financial
TFC
$63.9B
$98K 0.03%
2,591
+19
+0.7% +$716
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$97K 0.03%
2,888
– –
ETN icon
265
Eaton
ETN
$178B
$96K 0.03%
944
+6
+0.6% +$587
AFL icon
266
Aflac
AFL
$60.7B
$94K 0.03%
2,600
– –
VPV icon
267
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$94K 0.03%
7,677
– –
AMAT icon
268
Applied Materials
AMAT
$417B
$93K 0.03%
1,579
+7
+0.4% +$432
VFH icon
269
Vanguard Financials ETF
VFH
$13.8B
$93K 0.03%
1,593
+309
+24% +$18.4K
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$93K 0.03%
1,250
– –
NXST icon
271
Nexstar Media Group
NXST
$5.69B
$92K 0.03%
1,034
– –
NOC icon
272
Northrop Grumman
NOC
$81.8B
$91K 0.03%
290
– –
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$91K 0.03%
3,195
– –
PRU icon
274
Prudential Financial
PRU
$42.2B
$90K 0.03%
1,424
+18
+1% +$1.18K
IWL icon
275
iShares Russell Top 200 ETF
IWL
$2.27B
$89K 0.03%
1,105
+4
+0.4% +$320
9 10
11
12 13

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.