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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
301
RBC Bearings
RBC
$17.5B
$88K 0.03%
491
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$88K 0.03%
1,690
– –
BOH icon
303
Bank of Hawaii
BOH
$3.13B
$87K 0.03%
1,130
– –
EZM icon
304
WisdomTree US MidCap Fund
EZM
$951M
$86K 0.03%
1,989
+14
+0.7% +$556
LFUS icon
305
Littelfuse
LFUS
$11.5B
$86K 0.03%
336
– –
ICLR icon
306
Icon
ICLR
$12.8B
$85K 0.03%
438
– –
FDLO icon
307
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$84K 0.03%
1,967
+5
+0.3% +$205
NVS icon
308
Novartis
NVS
$294B
$84K 0.03%
885
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.03%
2,190
+916
+72% +$34.2K
QEMM icon
310
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$83K 0.03%
1,273
+13
+1% +$793
BP icon
311
BP
BP
$111B
$82K 0.02%
3,998
+252
+7% +$4.75K
ISRG icon
312
Intuitive Surgical
ISRG
$142B
$82K 0.02%
300
– –
SXT icon
313
Sensient Technologies
SXT
$5.61B
$82K 0.02%
1,112
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$8.49B
$82K 0.02%
483
+2
+0.4% +$320
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$82K 0.02%
1,520
+3
+0.2% +$162
PNQI icon
316
Invesco NASDAQ Internet ETF
PNQI
$543M
$81K 0.02%
1,780
+1,750
+5,833% +$76.9K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.82B
$81K 0.02%
670
+2
+0.3% +$223
AVGO icon
318
Broadcom
AVGO
$1.98T
$80K 0.02%
1,820
+20
+1% +$780
CFR icon
319
Cullen/Frost Bankers
CFR
$10.3B
$80K 0.02%
920
– –
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$80K 0.02%
5,527
+86
+2% +$1.17K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$79K 0.02%
1,458
+10
+0.7% +$518
RFG icon
322
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$78K 0.02%
1,930
+5
+0.3% +$188
DUK icon
323
Duke Energy
DUK
$96.1B
$76K 0.02%
828
+5
+0.6% +$463
REET icon
324
iShares Global REIT ETF
REET
$5.01B
$76K 0.02%
3,176
– –
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.36B
$75K 0.02%
2,140
+11
+0.5% +$372
11 12
13
14 15

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PIM
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RCG
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DC
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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.