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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$112K 0.03%
540
+1
+0.2% +$202
SPFF icon
277
Global X SuperIncome Preferred ETF
SPFF
$142M
$111K 0.03%
9,336
+5,000
+115% +$58.9K
LLY icon
278
Eli Lilly
LLY
$1.08T
$108K 0.03%
578
-7
-1% -$1.37K
NVO
279
Novo Nordisk
NVO
$207B
$108K 0.03%
3,218
– –
CMI icon
280
Cummins
CMI
$87.1B
$106K 0.03%
409
– –
HTEC icon
281
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$105K 0.03%
+2,385
New +$111K
IWL icon
282
iShares Russell Top 200 ETF
IWL
$2.27B
$105K 0.03%
1,113
+3
+0.3% +$278
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.8B
$104K 0.03%
1,029
+4
+0.4% +$386
ATR icon
284
AptarGroup
ATR
$8.57B
$103K 0.03%
729
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.5B
$103K 0.03%
5,458
+314
+6% +$5.86K
STM icon
286
STMicroelectronics
STM
$49.1B
$103K 0.03%
2,684
+170
+7% +$6.63K
WY icon
287
Weyerhaeuser
WY
$18B
$103K 0.03%
2,884
-393
-12% -$13.4K
IBDD
288
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$102K 0.03%
3,754
+8
+0.2% +$218
BOH icon
289
Bank of Hawaii
BOH
$3.13B
$101K 0.03%
1,130
– –
CHE icon
290
Chemed
CHE
$7.02B
$101K 0.03%
219
– –
EZM icon
291
WisdomTree US MidCap Fund
EZM
$951M
$101K 0.03%
1,990
+1
+0.1% +$48
HAE icon
292
Haemonetics
HAE
$3.97B
$101K 0.03%
912
– –
AAON icon
293
Aaon
AAON
$7.03B
$100K 0.03%
2,135
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
$100K 0.03%
920
– –
ET icon
295
Energy Transfer Partners
ET
$71.6B
$100K 0.03%
12,987
+964
+8% +$7.04K
WMT icon
296
Walmart Inc
WMT
$901B
$99K 0.03%
2,184
+303
+16% +$14K
F icon
297
Ford
F
$55.7B
$97K 0.03%
7,882
– –
MDLZ icon
298
Mondelez International
MDLZ
$78.9B
$97K 0.03%
1,665
-249
-13% -$14.1K
RBC icon
299
RBC Bearings
RBC
$17.5B
$97K 0.03%
491
– –
MCD icon
300
McDonald's
MCD
$194B
$96K 0.03%
430
-100
-19% -$21.4K
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 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.