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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$139B
$53K 0.02%
137
+40
+41% +$15K
RFG icon
327
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$53K 0.02%
1,920
+5
+0.3% +$143
RPV icon
328
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$53K 0.02%
838
+6
+0.7% +$383
SO icon
329
Southern Company
SO
$105B
$53K 0.02%
868
– –
IOO icon
330
iShares Global 100 ETF
IOO
$9.47B
$52K 0.02%
1,065
+163
+18% +$7.95K
LNC icon
331
Lincoln National
LNC
$8.75B
$52K 0.02%
902
+4
+0.4% +$239
MPC icon
332
Marathon Petroleum
MPC
$90B
$52K 0.02%
869
+9
+1% +$474
BCPC
333
Balchem Corp
BCPC
$5.65B
$52K 0.02%
531
– –
NEU icon
334
NewMarket
NEU
$8.37B
$50K 0.02%
108
– –
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$49K 0.02%
748
-134
-15% -$8.99K
BOKF icon
336
BOK Financial
BOKF
$8.7B
$49K 0.02%
639
– –
MRSH
337
Marsh
MRSH
$91B
$49K 0.02%
500
+94
+23% +$9.4K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.02%
2,973
– –
BIT icon
339
BlackRock Multi-Sector Income Trust
BIT
$704M
$48K 0.02%
2,861
+45
+2% +$774
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48K 0.02%
604
-427
-41% -$34.4K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48K 0.02%
963
-406
-30% -$20.5K
WSO icon
342
Watsco Inc
WSO
$13.5B
$48K 0.02%
298
– –
WMT icon
343
Walmart Inc
WMT
$897B
$47K 0.02%
1,200
– –
MZTI
344
The Marzetti Company
MZTI
$3.13B
$46K 0.02%
337
– –
TXRH icon
345
Texas Roadhouse
TXRH
$13.6B
$46K 0.02%
890
+1
+0.1% +$53
UNF icon
346
Unifirst Corp
UNF
$5.24B
$46K 0.02%
241
– –
WU icon
347
Western Union
WU
$2.19B
$46K 0.02%
2,000
– –
BDX icon
348
Becton Dickinson
BDX
$48.9B
$45K 0.02%
187
+15
+9% +$3.7K
BP icon
349
BP
BP
$110B
$45K 0.02%
1,208
+508
+73% +$19.4K
EFX icon
350
Equifax
EFX
$21.3B
$45K 0.02%
331
+20
+6% +$2.82K
12 13
14
15 16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.