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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$67K 0.02%
1,083
– –
CMI icon
302
Cummins
CMI
$87.4B
$66K 0.02%
369
– –
D icon
303
Dominion Energy
D
$59.1B
$66K 0.02%
807
+5
+0.6% +$409
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$65K 0.02%
2,384
+36
+2% +$980
LFUS icon
305
Littelfuse
LFUS
$11.6B
$65K 0.02%
336
– –
WM icon
306
Waste Management
WM
$90.6B
$65K 0.02%
569
+2
+0.4% +$226
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$64K 0.02%
1,253
-3,234
-72% -$165K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$17.5B
$63K 0.02%
2,125
+22
+1% +$659
EW icon
309
Edwards Lifesciences
EW
$53B
$63K 0.02%
813
– –
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.35B
$62K 0.02%
1,742
+9
+0.5% +$317
MET icon
311
MetLife
MET
$61.7B
$62K 0.02%
1,208
-27
-2% -$1.3K
F icon
312
Ford
F
$55.8B
$60K 0.02%
6,411
+80
+1% +$719
RFG icon
313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$59K 0.02%
1,920
– –
SMLV icon
314
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$59K 0.02%
591
+5
+0.9% +$489
TSCO icon
315
Tractor Supply
TSCO
$18B
$59K 0.02%
3,195
– –
VTR icon
316
Ventas
VTR
$47.2B
$59K 0.02%
1,049
+11
+1% +$691
CVBF icon
317
CVB Financial
CVBF
$3.97B
$58K 0.02%
2,697
– –
IOO icon
318
iShares Global 100 ETF
IOO
$9.47B
$58K 0.02%
1,074
+9
+0.8% +$464
RPV icon
319
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$58K 0.02%
842
+4
+0.5% +$267
STZ icon
320
Constellation Brands
STZ
$22.8B
$58K 0.02%
309
+1
+0.3% +$189
NFLX icon
321
Netflix
NFLX
$318B
$57K 0.02%
1,750
-1,000
-36% -$29.6K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$57K 0.02%
3,531
+42
+1% +$677
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$56K 0.02%
753
+5
+0.7% +$350
IXC icon
324
iShares Global Energy ETF
IXC
$2.72B
$56K 0.02%
1,832
+635
+53% +$19.5K
MRSH
325
Marsh
MRSH
$91B
$56K 0.02%
500
– –
11 12
13
14 15

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FAM
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.