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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
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
$691B
$120K 0.03%
541
+1
+0.2% +$217
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$119K 0.03%
794
+2
+0.3% +$298
TSCO icon
278
Tractor Supply
TSCO
$18B
$118K 0.03%
3,195
– –
ET icon
279
Energy Transfer Partners
ET
$70.9B
$112K 0.03%
10,620
-2,367
-18% -$22.7K
JPM icon
280
JPMorgan Chase
JPM
$956B
$112K 0.03%
721
-56
-7% -$8.79K
LAD icon
281
Lithia Motors
LAD
$8.35B
$111K 0.03%
325
– –
AVGO icon
282
Broadcom
AVGO
$2.01T
$109K 0.03%
2,280
+450
+25% +$20.9K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.7B
$108K 0.03%
1,033
+4
+0.4% +$420
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$108K 0.03%
1,030
– –
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$107K 0.03%
3,264
+716
+28% +$23.1K
F icon
286
Ford
F
$55.8B
$107K 0.03%
7,227
-655
-8% -$8.71K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.3B
$107K 0.03%
5,458
– –
NOC icon
288
Northrop Grumman
NOC
$82.1B
$105K 0.03%
290
– –
EZM icon
289
WisdomTree US MidCap Fund
EZM
$952M
$104K 0.03%
1,996
+6
+0.3% +$318
IWL icon
290
iShares Russell Top 200 ETF
IWL
$2.28B
$104K 0.03%
1,015
-98
-9% -$9.78K
MDLZ icon
291
Mondelez International
MDLZ
$78.5B
$104K 0.03%
1,673
+8
+0.5% +$493
MGA icon
292
Magna International
MGA
$18.7B
$104K 0.03%
1,131
-190
-14% -$18.1K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$103K 0.03%
920
– –
CHE icon
294
Chemed
CHE
$7.18B
$103K 0.03%
219
– –
FINX icon
295
Global X FinTech ETF
FINX
$166M
$103K 0.03%
2,166
+197
+10% +$9.04K
ATR icon
296
AptarGroup
ATR
$8.5B
$102K 0.03%
729
– –
WMT icon
297
Walmart Inc
WMT
$897B
$102K 0.03%
2,187
+3
+0.1% +$140
ADI icon
298
Analog Devices
ADI
$187B
$101K 0.03%
590
+1
+0.2% +$160
ROP icon
299
Roper Technologies
ROP
$39.9B
$101K 0.03%
215
– –
IBDD
300
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.03%
3,764
+10
+0.3% +$271
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
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DC
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FAM
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CG
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.