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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
301
Bright Horizons
BFAM
$3.81B
$100K 0.03%
682
– –
MCD icon
302
McDonald's
MCD
$194B
$99K 0.03%
430
– –
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10.4B
$98K 0.03%
+2,618
New +$97.8K
WMB icon
304
Williams Companies
WMB
$87.9B
$98K 0.03%
3,720
+56
+2% +$1.43K
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$97K 0.02%
2,076
+104
+5% +$4.8K
RBC icon
306
RBC Bearings
RBC
$17.6B
$97K 0.02%
491
– –
STM icon
307
STMicroelectronics
STM
$48.5B
$97K 0.02%
2,686
+2
+0.1% +$75
SXT icon
308
Sensient Technologies
SXT
$5.51B
$96K 0.02%
1,112
– –
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.88B
$96K 0.02%
672
+1
+0.1% +$138
WM icon
310
Waste Management
WM
$90.6B
$96K 0.02%
686
+102
+17% +$14.1K
BOH icon
311
Bank of Hawaii
BOH
$3.1B
$95K 0.02%
1,130
– –
VIS icon
312
Vanguard Industrials ETF
VIS
$8.44B
$95K 0.02%
485
+1
+0.2% +$197
BP icon
313
BP
BP
$110B
$94K 0.02%
3,582
+40
+1% +$1.05K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.2B
$94K 0.02%
803
+8
+1% +$908
SIRI icon
315
SiriusXM
SIRI
$9.7B
$93K 0.02%
1,429
+3
+0.2% +$188
ISRG icon
316
Intuitive Surgical
ISRG
$139B
$91K 0.02%
300
– –
PNQI icon
317
Invesco NASDAQ Internet ETF
PNQI
$545M
$91K 0.02%
1,780
– –
ICLR icon
318
Icon
ICLR
$12.8B
$90K 0.02%
438
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.02%
2,243
-879
-28% -$35K
AAON icon
320
Aaon
AAON
$7.31B
$89K 0.02%
2,135
– –
QEMM icon
321
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$89K 0.02%
1,276
+3
+0.2% +$208
REET icon
322
iShares Global REIT ETF
REET
$5.04B
$88K 0.02%
3,186
+4
+0.1% +$109
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$87K 0.02%
1,472
+7
+0.5% +$414
JCI icon
324
Johnson Controls International
JCI
$91.3B
$87K 0.02%
1,280
+5
+0.4% +$323
RFG icon
325
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$87K 0.02%
1,930
– –
11 12
13
14 15

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PIM
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FM
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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.