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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.7B
$87K 0.03%
1,524
-75
-5% -$4.27K
CMI icon
277
Cummins
CMI
$87.1B
$86K 0.03%
409
+40
+11% +$7.97K
AAON icon
278
Aaon
AAON
$7.07B
$85K 0.03%
2,135
– –
EVT icon
279
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$85K 0.03%
4,338
-834
-16% -$16.6K
ROP icon
280
Roper Technologies
ROP
$39.5B
$84K 0.03%
214
– –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$84K 0.03%
786
+4
+0.5% +$432
CYBR
282
DELISTED
CyberArk
CYBR
$83K 0.03%
809
– –
ICLR icon
283
Icon
ICLR
$12.8B
$83K 0.03%
438
– –
AAL icon
284
American Airlines Group
AAL
$10.1B
$82K 0.03%
6,750
– –
ATR icon
285
AptarGroup
ATR
$8.57B
$82K 0.03%
729
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$82K 0.03%
1,517
+19
+1% +$1.03K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.8B
$82K 0.03%
1,019
+6
+0.6% +$491
WMT icon
288
Walmart Inc
WMT
$901B
$82K 0.03%
1,770
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$80K 0.03%
470
+2
+0.4% +$336
HAE icon
290
Haemonetics
HAE
$3.97B
$79K 0.03%
912
– –
BKT icon
291
BlackRock Income Trust
BKT
$340M
$78K 0.03%
4,263
– –
FDLO icon
292
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$77K 0.03%
1,962
+6
+0.3% +$233
WMB icon
293
Williams Companies
WMB
$88.4B
$77K 0.03%
3,933
-1,889
-32% -$38.5K
NVS icon
294
Novartis
NVS
$294B
$76K 0.03%
885
– –
SIRI icon
295
SiriusXM
SIRI
$9.61B
$76K 0.03%
1,419
+3
+0.2% +$172
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74K 0.03%
675
+407
+152% +$45.7K
LAD icon
297
Lithia Motors
LAD
$8.32B
$74K 0.03%
325
– –
QTUM icon
298
Defiance Quantum ETF
QTUM
$5.63B
$74K 0.03%
2,267
+52
+2% +$1.71K
JPM icon
299
JPMorgan Chase
JPM
$962B
$73K 0.03%
767
+6
+0.8% +$589
LMT icon
300
Lockheed Martin
LMT
$138B
$73K 0.03%
193
-14
-7% -$5.34K
10 11
12
13 14

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.