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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
276
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$74K 0.03%
+1,239
New +$72.7K
NMZ icon
277
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$72K 0.03%
+5,163
New +$71K
FDLO icon
278
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$71K 0.03%
+1,990
New +$69.2K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.57B
$71K 0.03%
2,308
-7,068
-75% -$219K
AAON icon
280
Aaon
AAON
$7.77B
$70K 0.03%
+2,135
New +$67.8K
AMAT icon
281
Applied Materials
AMAT
$428B
$70K 0.03%
+1,548
New +$65.2K
MVF
282
DELISTED
BlackRock MuniVest Fund
MVF
$70K 0.03%
+7,708
New +$69.8K
TSCO icon
283
Tractor Supply
TSCO
$18B
$70K 0.03%
+3,195
New +$66K
IEV icon
284
iShares Europe ETF
IEV
$1.7B
$69K 0.03%
1,565
-3,940
-72% -$173K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.9B
$69K 0.03%
+1,100
New +$67.7K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.6B
$69K 0.03%
+578
New +$69.8K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.9B
$69K 0.03%
+614
New +$68.7K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$69K 0.03%
+459
New +$67.6K
VTR icon
289
Ventas
VTR
$47.9B
$69K 0.03%
+1,026
New +$65.4K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$68K 0.03%
+1,369
New +$68.3K
GATX icon
291
GATX Corp
GATX
$6.27B
$67K 0.03%
+855
New +$65K
ICLR icon
292
Icon
ICLR
$12.7B
$67K 0.03%
+438
New +$61.4K
LOW icon
293
Lowe's Companies
LOW
$125B
$67K 0.03%
+661
New +$69.7K
EE
294
DELISTED
El Paso Electric Company
EE
$67K 0.03%
+1,032
New +$63.3K
GS icon
295
Goldman Sachs
GS
$303B
$66K 0.02%
+319
New +$63.1K
NVS icon
296
Novartis
NVS
$297B
$65K 0.02%
+709
New +$60K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.02%
+1,025
New +$64.4K
CBU icon
298
Community Bank
CBU
$3.41B
$64K 0.02%
+979
New +$62.7K
ETN icon
299
Eaton
ETN
$174B
$64K 0.02%
+771
New +$62.4K
CMI icon
300
Cummins
CMI
$88.7B
$63K 0.02%
+369
New +$60.4K
10 11
12
13 14

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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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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.