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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$61K 0.02%
1,030
-53
-5% -$2.95K
SRE icon
327
Sempra
SRE
$55.4B
$60K 0.02%
1,000
-172
-15% -$10.6K
WM icon
328
Waste Management
WM
$91.2B
$60K 0.02%
575
+3
+0.5% +$303
BBH icon
329
VanEck Biotech ETF
BBH
$429M
$59K 0.02%
359
– –
DG icon
330
Dollar General
DG
$26.5B
$58K 0.02%
304
– –
OUSA icon
331
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$58K 0.02%
1,752
-94
-5% -$3.02K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
1,431
+2
+0.1% +$85
IOO icon
333
iShares Global 100 ETF
IOO
$9.43B
$57K 0.02%
1,084
+10
+0.9% +$499
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$57K 0.02%
300
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57K 0.02%
1,667
+807
+94% +$27.5K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$57K 0.02%
1,925
– –
STZ icon
337
Constellation Brands
STZ
$22.5B
$57K 0.02%
311
+1
+0.3% +$167
SXT icon
338
Sensient Technologies
SXT
$5.58B
$57K 0.02%
1,112
– –
EW icon
339
Edwards Lifesciences
EW
$53.8B
$56K 0.02%
813
– –
AVGO icon
340
Broadcom
AVGO
$1.99T
$55K 0.02%
1,780
+20
+1% +$560
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$55K 0.02%
+6,433
New +$52.3K
LFUS icon
342
Littelfuse
LFUS
$11.6B
$54K 0.02%
336
– –
BFK
343
DELISTED
BlackRock Municipal Income Trust
BFK
$53K 0.02%
3,975
+13
+0.3% +$165
CBU icon
344
Community Bank
CBU
$3.41B
$53K 0.02%
979
– –
EFX icon
345
Equifax
EFX
$21.3B
$53K 0.02%
311
-20
-6% -$2.96K
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$53K 0.02%
1,502
+1,105
+278% +$37.2K
GS icon
347
Goldman Sachs
GS
$303B
$53K 0.02%
270
-10
-4% -$1.88K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.02%
657
+502
+324% +$40.5K
NEOG icon
349
Neogen
NEOG
$2.51B
$53K 0.02%
1,400
– –
WSO icon
350
Watsco Inc
WSO
$13.3B
$53K 0.02%
298
– –
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.