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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
301
GATX Corp
GATX
$6.27B
$49K 0.02%
855
– –
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$49K 0.02%
975
+4
+0.4% +$202
MAIN icon
303
Main Street Capital
MAIN
$5.52B
$49K 0.02%
2,711
-144
-5% -$5.39K
BCPC
304
Balchem Corp
BCPC
$5.71B
$49K 0.02%
531
– –
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$49K 0.02%
1,083
– –
CMI icon
306
Cummins
CMI
$87.1B
$48K 0.02%
369
– –
EZM icon
307
WisdomTree US MidCap Fund
EZM
$951M
$48K 0.02%
1,960
+13
+0.7% +$481
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.82B
$48K 0.02%
+665
New +$60.1K
WSO icon
309
Watsco Inc
WSO
$13.2B
$47K 0.02%
298
– –
DG icon
310
Dollar General
DG
$26.5B
$46K 0.02%
304
+52
+21% +$8.03K
EW icon
311
Edwards Lifesciences
EW
$54B
$46K 0.02%
813
– –
IOO icon
312
iShares Global 100 ETF
IOO
$9.41B
$46K 0.02%
1,074
– –
NZF icon
313
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$46K 0.02%
3,423
-108
-3% -$1.7K
ISRG icon
314
Intuitive Surgical
ISRG
$142B
$45K 0.02%
300
+120
+67% +$22K
MZTI
315
The Marzetti Company
MZTI
$3.15B
$45K 0.02%
337
– –
PKBK icon
316
Parke Bancorp
PKBK
$406M
$45K 0.02%
+3,900
New +$73.8K
SLQD icon
317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45K 0.02%
909
-344
-27% -$17.4K
SXT icon
318
Sensient Technologies
SXT
$5.61B
$45K 0.02%
1,112
– –
BBH icon
319
VanEck Biotech ETF
BBH
$428M
$44K 0.02%
359
– –
TNA icon
320
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$44K 0.02%
3,376
+700
+26% +$38.1K
NEOG icon
321
Neogen
NEOG
$2.51B
$43K 0.02%
1,400
– –
STZ icon
322
Constellation Brands
STZ
$22.9B
$42K 0.02%
310
+1
+0.3% +$176
BDX icon
323
Becton Dickinson
BDX
$49.4B
$41K 0.02%
187
– –
MRSH
324
Marsh
MRSH
$91.3B
$41K 0.02%
500
– –
NEU icon
325
NewMarket
NEU
$8.43B
$41K 0.02%
108
– –
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.