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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$39.9B
$77K 0.03%
213
– –
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76K 0.03%
464
+3
+0.7% +$470
WFC icon
278
Wells Fargo
WFC
$265B
$76K 0.03%
1,416
– –
ETN icon
279
Eaton
ETN
$173B
$75K 0.03%
784
+7
+0.9% +$621
GS icon
280
Goldman Sachs
GS
$301B
$75K 0.03%
320
– –
LMT icon
281
Lockheed Martin
LMT
$139B
$75K 0.03%
189
+52
+38% +$20K
ICLR icon
282
Icon
ICLR
$12.8B
$74K 0.02%
438
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.5B
$74K 0.02%
582
+2
+0.3% +$247
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$74K 0.02%
5,274
+56
+1% +$796
QTUM icon
285
Defiance Quantum ETF
QTUM
$5.58B
$73K 0.02%
2,453
+2
+0.1% +$55
KMB icon
286
Kimberly-Clark
KMB
$35.9B
$72K 0.02%
536
– –
SNSR icon
287
Global X Internet of Things ETF
SNSR
$221M
$72K 0.02%
3,028
+2,000
+195% +$44.4K
SXT icon
288
Sensient Technologies
SXT
$5.51B
$72K 0.02%
1,112
– –
GATX icon
289
GATX Corp
GATX
$6.23B
$71K 0.02%
855
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$71K 0.02%
1,092
-577
-35% -$37.6K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$71K 0.02%
2,742
-934
-25% -$24.4K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.8B
$71K 0.02%
623
+5
+0.8% +$570
AAON icon
293
Aaon
AAON
$7.31B
$70K 0.02%
2,135
– –
EE
294
DELISTED
El Paso Electric Company
EE
$70K 0.02%
1,044
+6
+0.6% +$404
CBU icon
295
Community Bank
CBU
$3.37B
$69K 0.02%
979
– –
JPM icon
296
JPMorgan Chase
JPM
$956B
$68K 0.02%
484
-187
-28% -$24K
MIDD icon
297
Middleby
MIDD
$5.89B
$68K 0.02%
632
– –
BBT
298
Beacon Financial Corp
BBT
$2.64B
$67K 0.02%
2,056
+15
+0.7% +$470
NVS icon
299
Novartis
NVS
$298B
$67K 0.02%
709
– –
OUSA icon
300
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$67K 0.02%
1,828
+12
+0.7% +$425
10 11
12
13 14

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.