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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
251
DELISTED
CyberArk
CYBR
$131K 0.04%
809
– –
HERO icon
252
Global X Video Games & Esports ETF
HERO
$67.7M
$131K 0.04%
4,208
+2,685
+176% +$76K
FDS icon
253
Factset
FDS
$10.1B
$125K 0.04%
375
– –
TFC icon
254
Truist Financial
TFC
$63.9B
$125K 0.04%
2,606
+15
+0.6% +$679
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$123K 0.04%
1,430
-4,325
-75% -$374K
WES icon
256
Western Midstream Partners
WES
$19.9B
$121K 0.04%
8,789
+240
+3% +$2.76K
IYK icon
257
iShares US Consumer Staples ETF
IYK
$1.43B
$120K 0.04%
2,070
+6
+0.3% +$318
APD icon
258
Air Products & Chemicals
APD
$68.9B
$119K 0.04%
435
-45
-9% -$12.7K
BFAM icon
259
Bright Horizons
BFAM
$3.76B
$118K 0.04%
682
– –
CHE icon
260
Chemed
CHE
$7.02B
$117K 0.04%
219
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.8B
$117K 0.04%
1,605
+12
+0.8% +$792
AFL icon
262
Aflac
AFL
$60.7B
$116K 0.04%
2,600
– –
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$116K 0.04%
2,888
– –
MAIN icon
264
Main Street Capital
MAIN
$5.52B
$115K 0.03%
3,552
-407
-10% -$12.5K
ETN icon
265
Eaton
ETN
$178B
$114K 0.03%
951
+7
+0.7% +$791
MCD icon
266
McDonald's
MCD
$194B
$114K 0.03%
530
+30
+6% +$6.52K
PRU icon
267
Prudential Financial
PRU
$42.2B
$114K 0.03%
1,461
+37
+3% +$2.67K
SMIN icon
268
iShares MSCI India Small-Cap ETF
SMIN
$773M
$114K 0.03%
2,686
-360
-12% -$13.7K
NXST icon
269
Nexstar Media Group
NXST
$5.69B
$113K 0.03%
1,034
– –
MDLZ icon
270
Mondelez International
MDLZ
$78.9B
$112K 0.03%
1,914
-766
-29% -$43.8K
NVO
271
Novo Nordisk
NVO
$207B
$112K 0.03%
3,218
– –
AAL icon
272
American Airlines Group
AAL
$10.1B
$111K 0.03%
7,021
+271
+4% +$3.75K
WY icon
273
Weyerhaeuser
WY
$18B
$110K 0.03%
3,277
-4,117
-56% -$124K
INTC icon
274
Intel
INTC
$493B
$109K 0.03%
2,189
-1,623
-43% -$79.3K
HAE icon
275
Haemonetics
HAE
$3.97B
$108K 0.03%
912
– –
9 10
11
12 13

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PIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.