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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8.35B
$150K 0.04%
1,087
+7
+0.6% +$1K
ETN icon
252
Eaton
ETN
$173B
$149K 0.04%
1,008
+9
+0.9% +$1.3K
MAIN icon
253
Main Street Capital
MAIN
$5.47B
$149K 0.04%
3,633
+37
+1% +$1.54K
FMC icon
254
FMC
FMC
$1.31B
$148K 0.04%
1,372
+6
+0.4% +$695
PPL
255
PPL Corp
PPL
$26.3B
$148K 0.04%
5,326
+278
+6% +$8.03K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.94B
$146K 0.04%
803
+4
+0.5% +$731
VFH icon
257
Vanguard Financials ETF
VFH
$13.8B
$146K 0.04%
1,618
+6
+0.4% +$542
TFC icon
258
Truist Financial
TFC
$63.4B
$145K 0.04%
2,630
+12
+0.5% +$705
EXPO icon
259
Exponent
EXPO
$3.21B
$140K 0.04%
1,576
– –
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$140K 0.04%
1,024
– –
AAL icon
261
American Airlines Group
AAL
$9.93B
$139K 0.04%
6,585
-473
-7% -$10.7K
AFL icon
262
Aflac
AFL
$61.1B
$139K 0.04%
2,600
– –
MKTX icon
263
MarketAxess Holdings
MKTX
$5.72B
$139K 0.04%
300
– –
AI icon
264
C3.ai
AI
$1.62B
$138K 0.04%
2,215
– –
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$138K 0.04%
2,888
– –
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$136K 0.03%
435
-100
-19% -$30.7K
NVO
267
Novo Nordisk
NVO
$209B
$135K 0.03%
3,242
+24
+0.7% +$930
DAL icon
268
Delta Air Lines
DAL
$58.7B
$134K 0.03%
3,108
-501
-14% -$23.2K
QQQJ icon
269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$133K 0.03%
3,881
+3,811
+5,444% +$125K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.8B
$131K 0.03%
1,300
– –
ROG icon
271
Rogers Corp
ROG
$2.29B
$131K 0.03%
657
– –
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.43B
$127K 0.03%
2,070
– –
APD icon
273
Air Products & Chemicals
APD
$68.6B
$125K 0.03%
436
– –
FDS icon
274
Factset
FDS
$10.1B
$125K 0.03%
375
– –
INTC icon
275
Intel
INTC
$492B
$122K 0.03%
2,189
– –
9 10
11
12 13

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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.