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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
301
GATX Corp
GATX
$6.23B
$64K 0.02%
855
– –
GS icon
302
Goldman Sachs
GS
$301B
$64K 0.02%
320
+1
+0.3% +$209
STZ icon
303
Constellation Brands
STZ
$22.8B
$64K 0.02%
308
+1
+0.3% +$201
ETN icon
304
Eaton
ETN
$173B
$62K 0.02%
777
+6
+0.8% +$486
ICLR icon
305
Icon
ICLR
$12.8B
$62K 0.02%
438
– –
OUSA icon
306
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$62K 0.02%
1,816
+10
+0.6% +$344
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.58B
$62K 0.02%
2,451
+3
+0.1% +$76
BIP icon
308
Brookfield Infrastructure Partners
BIP
$17.5B
$61K 0.02%
2,103
+23
+1% +$624
NVS icon
309
Novartis
NVS
$298B
$61K 0.02%
709
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.02%
1,654
+803
+94% +$29.9K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$61K 0.02%
1,083
+53
+5% +$3.07K
CBU icon
312
Community Bank
CBU
$3.37B
$59K 0.02%
979
– –
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.35B
$59K 0.02%
1,733
+11
+0.6% +$375
BBT
314
Beacon Financial Corp
BBT
$2.66B
$58K 0.02%
2,041
+15
+0.7% +$457
CMI icon
315
Cummins
CMI
$87.4B
$58K 0.02%
369
– –
EW icon
316
Edwards Lifesciences
EW
$53B
$58K 0.02%
813
– –
LFUS icon
317
Littelfuse
LFUS
$11.6B
$58K 0.02%
336
– –
TSCO icon
318
Tractor Supply
TSCO
$18B
$57K 0.02%
3,195
– –
F icon
319
Ford
F
$55.8B
$56K 0.02%
6,331
+79
+1% +$750
MET icon
320
MetLife
MET
$61.7B
$56K 0.02%
1,235
+400
+48% +$19.1K
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56K 0.02%
3,489
+43
+1% +$693
CVBF icon
322
CVB Financial
CVBF
$3.97B
$55K 0.02%
2,697
– –
CELG
323
DELISTED
Celgene Corp
CELG
$55K 0.02%
560
– –
GLD icon
324
SPDR Gold Trust
GLD
$143B
$54K 0.02%
388
– –
SMLV icon
325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$54K 0.02%
586
+4
+0.7% +$375
11 12
13
14 15

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.