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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.8B
$57K 0.03%
438
– –
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$57K 0.03%
466
+2
+0.4% +$309
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$57K 0.03%
1,519
-1,399
-48% -$69.5K
CPE
279
DELISTED
Callon Petroleum Company
CPE
$56K 0.03%
13,824
-6,234
-31% -$153K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.36B
$55K 0.03%
2,105
+363
+21% +$12.2K
NXST icon
281
Nexstar Media Group
NXST
$5.69B
$55K 0.03%
1,034
– –
PNC icon
282
PNC Financial Services
PNC
$101B
$55K 0.03%
635
+5
+0.8% +$672
QEMM icon
283
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$55K 0.03%
1,254
– –
QTUM icon
284
Defiance Quantum ETF
QTUM
$5.63B
$55K 0.03%
2,454
+1
+0% +$28
WMT icon
285
Walmart Inc
WMT
$901B
$55K 0.03%
1,470
+270
+23% +$10.4K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$905M
$54K 0.03%
1,452
– –
RBC icon
287
RBC Bearings
RBC
$17.5B
$54K 0.03%
491
– –
ROG icon
288
Rogers Corp
ROG
$2.41B
$54K 0.03%
657
– –
MTB icon
289
M&T Bank
MTB
$36.4B
$53K 0.03%
556
+38
+7% +$5.59K
NGG icon
290
National Grid
NGG
$80.7B
$53K 0.03%
1,088
+240
+28% +$13.3K
TSCO icon
291
Tractor Supply
TSCO
$18.4B
$53K 0.03%
3,195
– –
CVBF icon
292
CVB Financial
CVBF
$4.02B
$52K 0.02%
2,697
– –
CURE icon
293
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$51K 0.02%
1,465
+302
+26% +$19K
OUSA icon
294
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$51K 0.02%
1,846
+18
+1% +$616
CDK
295
DELISTED
CDK Global, Inc.
CDK
$51K 0.02%
1,690
– –
APO icon
296
Apollo Global Management
APO
$82.8B
$50K 0.02%
1,670
-167
-9% -$7.17K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.49B
$50K 0.02%
477
+399
+512% +$56.6K
WM icon
298
Waste Management
WM
$90.7B
$50K 0.02%
572
+3
+0.5% +$344
BFK
299
DELISTED
BlackRock Municipal Income Trust
BFK
$49K 0.02%
3,962
+2,946
+290% +$41.1K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$49K 0.02%
920
– –
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
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 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.