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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$142K 0.04%
620
+1
+0.2% +$229
MAIN icon
252
Main Street Capital
MAIN
$5.52B
$141K 0.04%
3,596
+44
+1% +$1.54K
INTC icon
253
Intel
INTC
$493B
$140K 0.04%
2,189
– –
ETN icon
254
Eaton
ETN
$178B
$138K 0.04%
999
+48
+5% +$6.19K
SMIN icon
255
iShares MSCI India Small-Cap ETF
SMIN
$773M
$138K 0.04%
2,813
+127
+5% +$5.94K
VFH icon
256
Vanguard Financials ETF
VFH
$13.8B
$136K 0.04%
1,612
+7
+0.4% +$558
PRU icon
257
Prudential Financial
PRU
$42.2B
$134K 0.04%
1,475
+14
+1% +$1.2K
AFL icon
258
Aflac
AFL
$60.7B
$133K 0.04%
2,600
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$133K 0.04%
2,489
-439
-15% -$24K
A icon
260
Agilent Technologies
A
$42.2B
$130K 0.04%
1,024
-398
-28% -$49.2K
UPRO icon
261
ProShares UltraPro S&P 500
UPRO
$5.7B
$129K 0.04%
2,862
-4,108
-59% -$172K
LAD icon
262
Lithia Motors
LAD
$8.32B
$127K 0.04%
325
– –
ROG icon
263
Rogers Corp
ROG
$2.41B
$124K 0.03%
657
– –
APD icon
264
Air Products & Chemicals
APD
$68.9B
$123K 0.03%
436
+1
+0.2% +$272
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.03%
2,888
– –
IYK icon
266
iShares US Consumer Staples ETF
IYK
$1.43B
$122K 0.03%
2,070
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.03%
3,122
-2,690
-46% -$108K
PAWZ icon
268
ProShares Pet Care ETF
PAWZ
$34.1M
$119K 0.03%
+1,650
New +$121K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.6B
$118K 0.03%
1,300
-220
-14% -$19.8K
JPM icon
270
JPMorgan Chase
JPM
$962B
$118K 0.03%
777
+4
+0.5% +$575
BFAM icon
271
Bright Horizons
BFAM
$3.76B
$117K 0.03%
682
– –
FDS icon
272
Factset
FDS
$10.1B
$116K 0.03%
375
– –
MGA icon
273
Magna International
MGA
$18.8B
$116K 0.03%
1,321
+364
+38% +$29.5K
TSCO icon
274
Tractor Supply
TSCO
$18.4B
$113K 0.03%
3,195
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$112K 0.03%
792
+3
+0.4% +$405
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.