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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
276
iShares Russell Top 200 ETF
IWL
$2.27B
$82K 0.03%
1,101
-196
-15% -$13.7K
PRU icon
277
Prudential Financial
PRU
$42.3B
$82K 0.03%
1,406
+18
+1% +$1.06K
WES icon
278
Western Midstream Partners
WES
$19.8B
$82K 0.03%
+8,302
New +$68.8K
ATR icon
279
AptarGroup
ATR
$8.55B
$81K 0.03%
729
– –
ETN icon
280
Eaton
ETN
$178B
$81K 0.03%
938
+147
+19% +$12.1K
HAE icon
281
Haemonetics
HAE
$3.98B
$81K 0.03%
912
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.03%
1,498
-46
-3% -$2.5K
BFAM icon
283
Bright Horizons
BFAM
$3.83B
$80K 0.03%
682
– –
BKT icon
284
BlackRock Income Trust
BKT
$342M
$79K 0.03%
4,263
– –
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$79K 0.03%
1,743
+10
+0.6% +$433
ROG icon
286
Rogers Corp
ROG
$2.39B
$79K 0.03%
657
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$79K 0.03%
782
+3
+0.4% +$289
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.8B
$79K 0.03%
1,013
+6
+0.6% +$466
CPE
289
DELISTED
Callon Petroleum Company
CPE
$78K 0.03%
6,841
-6,983
-51% -$61.8K
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$78K 0.03%
+1,250
New +$68.8K
NVS icon
291
Novartis
NVS
$295B
$77K 0.03%
885
– –
AAON icon
292
Aaon
AAON
$7.01B
$74K 0.03%
2,135
– –
LMT icon
293
Lockheed Martin
LMT
$137B
$74K 0.03%
207
+1
+0.5% +$378
ICLR icon
294
Icon
ICLR
$12.7B
$73K 0.03%
438
– –
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$73K 0.03%
468
+2
+0.4% +$295
ET icon
296
Energy Transfer Partners
ET
$71.4B
$72K 0.03%
10,274
+3,585
+54% +$26.6K
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$72K 0.03%
1,284
+9
+0.7% +$500
FDLO icon
298
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$71K 0.03%
1,956
-255
-12% -$8.94K
JPM icon
299
JPMorgan Chase
JPM
$962B
$71K 0.03%
761
-157
-17% -$14.9K
NMZ icon
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$71K 0.03%
5,399
+67
+1% +$842
10 11
12
13 14

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ACM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.