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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
301
DELISTED
El Paso Electric Company
EE
$71K 0.03%
1,056
+6
+0.6% +$406
CAG icon
302
Conagra Brands
CAG
$7.15B
$70K 0.03%
1,988
+9
+0.5% +$300
REET icon
303
iShares Global REIT ETF
REET
$5.02B
$70K 0.03%
3,310
+5
+0.2% +$101
WMT icon
304
Walmart Inc
WMT
$897B
$70K 0.03%
1,770
+300
+20% +$12.3K
IBM icon
305
IBM
IBM
$224B
$69K 0.03%
614
-45
-7% -$5.23K
CDK
306
DELISTED
CDK Global, Inc.
CDK
$69K 0.03%
1,690
– –
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.61B
$68K 0.03%
2,215
-239
-10% -$6.6K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$68K 0.03%
+1,258
New +$67K
BOH icon
309
Bank of Hawaii
BOH
$3.13B
$67K 0.03%
1,130
– –
QEMM icon
310
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$67K 0.03%
1,260
+6
+0.5% +$302
ES icon
311
Eversource Energy
ES
$26.7B
$66K 0.02%
+783
New +$64.8K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.1B
$66K 0.02%
+765
New +$61.8K
IEV icon
313
iShares Europe ETF
IEV
$1.7B
$66K 0.02%
1,644
+904
+122% +$34.4K
UL icon
314
Unilever
UL
$134B
$66K 0.02%
1,070
+535
+100% +$32K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.4B
$65K 0.02%
920
– –
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.7B
$65K 0.02%
2,352
+9
+0.4% +$252
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.37B
$64K 0.02%
2,118
+13
+0.6% +$387
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64K 0.02%
1,666
-402
-19% -$14.7K
CMI icon
319
Cummins
CMI
$87.3B
$63K 0.02%
369
– –
EZM icon
320
WisdomTree US MidCap Fund
EZM
$956M
$63K 0.02%
1,967
+7
+0.4% +$213
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.06B
$63K 0.02%
+1,146
New +$61.7K
RBC icon
322
RBC Bearings
RBC
$17.5B
$63K 0.02%
491
– –
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.83B
$63K 0.02%
667
+2
+0.3% +$177
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$63K 0.02%
1,529
+10
+0.7% +$413
VIS icon
325
Vanguard Industrials ETF
VIS
$8.48B
$61K 0.02%
479
+2
+0.4% +$244
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
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.