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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$81.8B
$94K 0.03%
290
– –
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$94K 0.03%
1,030
– –
VIS icon
303
Vanguard Industrials ETF
VIS
$8.49B
$92K 0.03%
484
+1
+0.2% +$178
ADI icon
304
Analog Devices
ADI
$188B
$91K 0.03%
589
-497
-46% -$76.4K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$91K 0.03%
1,690
– –
LFUS icon
306
Littelfuse
LFUS
$11.5B
$89K 0.02%
336
– –
FINX icon
307
Global X FinTech ETF
FINX
$166M
$87K 0.02%
+1,969
New +$92.6K
QEMM icon
308
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$87K 0.02%
1,273
– –
ROP icon
309
Roper Technologies
ROP
$39.5B
$87K 0.02%
215
– –
SIRI icon
310
SiriusXM
SIRI
$9.61B
$87K 0.02%
1,426
+4
+0.3% +$244
SXT icon
311
Sensient Technologies
SXT
$5.61B
$87K 0.02%
1,112
– –
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.82B
$87K 0.02%
671
+1
+0.1% +$127
WMB icon
313
Williams Companies
WMB
$88.4B
$87K 0.02%
3,664
+63
+2% +$1.43K
BP icon
314
BP
BP
$111B
$86K 0.02%
3,542
-456
-11% -$11K
FDLO icon
315
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$86K 0.02%
1,972
+5
+0.3% +$214
ICLR icon
316
Icon
ICLR
$12.8B
$86K 0.02%
438
– –
AVGO icon
317
Broadcom
AVGO
$1.98T
$85K 0.02%
1,830
+10
+0.5% +$462
RFG icon
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$85K 0.02%
1,930
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84K 0.02%
1,465
+7
+0.5% +$384
IDU icon
320
iShares US Utilities ETF
IDU
$1.37B
$84K 0.02%
1,051
+273
+35% +$21K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.36B
$82K 0.02%
2,148
+8
+0.4% +$289
PNQI icon
322
Invesco NASDAQ Internet ETF
PNQI
$543M
$82K 0.02%
1,780
– –
ANGL icon
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$81K 0.02%
2,548
+621
+32% +$19.9K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.1B
$81K 0.02%
795
+9
+1% +$868
REET icon
325
iShares Global REIT ETF
REET
$5.01B
$81K 0.02%
3,182
+6
+0.2% +$148
11 12
13
14 15

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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.