We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$41K 0.02%
2,973
– –
GS icon
327
Goldman Sachs
GS
$301B
$40K 0.02%
280
-40
-13% -$8.49K
LFUS icon
328
Littelfuse
LFUS
$11.5B
$40K 0.02%
336
– –
RFG icon
329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$40K 0.02%
1,925
+5
+0.3% +$141
WFC icon
330
Wells Fargo
WFC
$264B
$40K 0.02%
1,541
+125
+9% +$5.31K
AVGO icon
331
Broadcom
AVGO
$1.98T
$39K 0.02%
1,760
+520
+42% +$14.7K
BND icon
332
Vanguard Total Bond Market
BND
$161B
$39K 0.02%
460
+256
+125% +$21.7K
HTD
333
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$39K 0.02%
2,425
+41
+2% +$995
IXC icon
334
iShares Global Energy ETF
IXC
$2.74B
$39K 0.02%
2,390
+558
+30% +$13.9K
IBDU icon
335
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$38K 0.02%
+1,601
New +$40.8K
LEO
336
BNY Mellon Strategic Municipals
LEO
$387M
$38K 0.02%
5,299
+66
+1% +$552
SMH icon
337
VanEck Semiconductor ETF
SMH
$70.6B
$38K 0.02%
690
– –
SO icon
338
Southern Company
SO
$106B
$38K 0.02%
768
-100
-12% -$6.33K
EFX icon
339
Equifax
EFX
$21.4B
$37K 0.02%
331
– –
RQI icon
340
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$37K 0.02%
4,636
-1,137
-20% -$14.4K
PFN
341
PIMCO Income Strategy Fund II
PFN
$707M
$36K 0.02%
5,175
-2,145
-29% -$21.2K
SMLV icon
342
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$36K 0.02%
595
+4
+0.7% +$357
BAX icon
343
Baxter International
BAX
$14.3B
$35K 0.02%
450
– –
D icon
344
Dominion Energy
D
$59.9B
$35K 0.02%
511
-296
-37% -$24.2K
WU icon
345
Western Union
WU
$2.2B
$35K 0.02%
2,000
– –
BIT icon
346
BlackRock Multi-Sector Income Trust
BIT
$702M
$34K 0.02%
2,970
+60
+2% +$907
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.02%
420
-189
-31% -$15.3K
IP icon
348
International Paper
IP
$22.1B
$34K 0.02%
1,220
-858
-41% -$31.8K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$34K 0.02%
586
– –
UNF icon
350
Unifirst Corp
UNF
$5.27B
$34K 0.02%
241
– –
12 13
14
15 16

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.