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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
326
BOK Financial
BOKF
$8.7B
$55K 0.02%
639
– –
GLD icon
327
SPDR Gold Trust
GLD
$143B
$55K 0.02%
388
– –
LNC icon
328
Lincoln National
LNC
$8.75B
$54K 0.02%
907
+5
+0.6% +$294
MPC icon
329
Marathon Petroleum
MPC
$90B
$54K 0.02%
876
+7
+0.8% +$438
SO icon
330
Southern Company
SO
$105B
$54K 0.02%
868
– –
BCPC
331
Balchem Corp
BCPC
$5.65B
$54K 0.02%
531
– –
RWO icon
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$53K 0.02%
1,039
+313
+43% +$16.3K
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$53K 0.02%
1,720
+72
+4% +$2.06K
WSO icon
334
Watsco Inc
WSO
$13.5B
$53K 0.02%
298
– –
MZTI
335
The Marzetti Company
MZTI
$3.13B
$52K 0.02%
337
– –
WU icon
336
Western Union
WU
$2.19B
$52K 0.02%
2,000
– –
CAG icon
337
Conagra Brands
CAG
$7.07B
$51K 0.02%
1,519
+905
+147% +$26.2K
NEU icon
338
NewMarket
NEU
$8.37B
$51K 0.02%
108
– –
BBH icon
339
VanEck Biotech ETF
BBH
$428M
$50K 0.02%
359
– –
TXRH icon
340
Texas Roadhouse
TXRH
$13.6B
$50K 0.02%
890
– –
BDX icon
341
Becton Dickinson
BDX
$48.9B
$49K 0.02%
187
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49K 0.02%
609
+5
+0.8% +$404
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.02%
2,973
– –
SMH icon
344
VanEck Semiconductor ETF
SMH
$70.1B
$49K 0.02%
690
– –
UNF icon
345
Unifirst Corp
UNF
$5.24B
$49K 0.02%
241
– –
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48K 0.02%
971
+8
+0.8% +$403
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.22B
$48K 0.02%
796
+1
+0.1% +$59
TECL icon
348
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$48K 0.02%
1,900
– –
BIT icon
349
BlackRock Multi-Sector Income Trust
BIT
$704M
$47K 0.02%
2,910
+49
+2% +$833
EFX icon
350
Equifax
EFX
$21.3B
$47K 0.02%
331
– –
12 13
14
15 16

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FM
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RCG
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GC
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FAM
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CG
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.