We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
276
PIMCO Income Strategy Fund II
PFN
$707M
$74K 0.03%
7,164
-1,209
-14% -$12.7K
AGN
277
DELISTED
Allergan plc
AGN
$74K 0.03%
446
-20
-4% -$3.26K
ROP icon
278
Roper Technologies
ROP
$39.9B
$73K 0.03%
213
+1
+0.5% +$363
SMIN icon
279
iShares MSCI India Small-Cap ETF
SMIN
$772M
$73K 0.03%
2,140
+210
+11% +$7.33K
FDLO icon
280
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$72K 0.03%
1,996
+6
+0.3% +$219
FIDU icon
281
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$72K 0.03%
1,876
-1,993
-52% -$78.5K
MIDD icon
282
Middleby
MIDD
$5.89B
$72K 0.03%
632
– –
APO icon
283
Apollo Global Management
APO
$76B
$71K 0.03%
1,914
-309
-14% -$11.2K
MVF
284
DELISTED
BlackRock MuniVest Fund
MVF
$71K 0.03%
7,796
+88
+1% +$819
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.8B
$70K 0.03%
618
+4
+0.7% +$456
QEMM icon
286
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$70K 0.03%
1,239
– –
SLB icon
287
SLB Ltd
SLB
$78.9B
$70K 0.03%
2,162
+1,555
+256% +$56.8K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$69K 0.03%
687
-286
-29% -$29.1K
WFC icon
289
Wells Fargo
WFC
$265B
$69K 0.03%
1,416
-208
-13% -$9.8K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.03%
1,029
+4
+0.4% +$256
EE
291
DELISTED
El Paso Electric Company
EE
$69K 0.03%
1,038
+6
+0.6% +$399
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$68K 0.02%
580
+2
+0.3% +$236
TFC icon
293
Truist Financial
TFC
$63.4B
$68K 0.02%
1,309
+223
+21% +$11.1K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68K 0.02%
461
+2
+0.4% +$301
LLY icon
295
Eli Lilly
LLY
$1.1T
$67K 0.02%
607
+526
+649% +$58.6K
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$66K 0.02%
2,348
+137
+6% +$3.57K
IEV icon
297
iShares Europe ETF
IEV
$1.7B
$66K 0.02%
1,565
– –
AAON icon
298
Aaon
AAON
$7.31B
$65K 0.02%
2,135
– –
D icon
299
Dominion Energy
D
$59.1B
$65K 0.02%
802
+500
+166% +$38.7K
WM icon
300
Waste Management
WM
$90.6B
$65K 0.02%
567
-223
-28% -$26K
10 11
12
13 14

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.