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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
326
Rogers Corp
ROG
$2.41B
$64K 0.02%
657
– –
SXT icon
327
Sensient Technologies
SXT
$5.61B
$64K 0.02%
1,112
– –
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$64K 0.02%
1,536
+7
+0.5% +$298
DG icon
329
Dollar General
DG
$26.5B
$63K 0.02%
304
– –
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.39B
$63K 0.02%
+1,023
New +$60.9K
CAG icon
331
Conagra Brands
CAG
$7.14B
$62K 0.02%
1,742
-246
-12% -$9.01K
CRM icon
332
Salesforce
CRM
$162B
$62K 0.02%
247
– –
IOO icon
333
iShares Global 100 ETF
IOO
$9.41B
$61K 0.02%
1,084
– –
ET icon
334
Energy Transfer Partners
ET
$71.6B
$60K 0.02%
11,165
+891
+9% +$5.66K
FIDU icon
335
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$60K 0.02%
1,508
+6
+0.4% +$234
MZTI
336
The Marzetti Company
MZTI
$3.15B
$60K 0.02%
337
– –
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60K 0.02%
3,483
-3,708
-52% -$64.8K
UFOX
338
Defiance Space and Connective Tech ETF
UFOX
$893M
$60K 0.02%
2,115
+2,090
+8,360% +$60K
ADBE icon
339
Adobe
ADBE
$105B
$59K 0.02%
122
+22
+22% +$10.2K
LFUS icon
340
Littelfuse
LFUS
$11.5B
$59K 0.02%
336
– –
RBC icon
341
RBC Bearings
RBC
$17.5B
$59K 0.02%
491
– –
SRE icon
342
Sempra
SRE
$55.9B
$59K 0.02%
1,000
– –
STZ icon
343
Constellation Brands
STZ
$22.9B
$59K 0.02%
312
+1
+0.3% +$182
BBH icon
344
VanEck Biotech ETF
BBH
$428M
$58K 0.02%
359
– –
CFR icon
345
Cullen/Frost Bankers
CFR
$10.3B
$58K 0.02%
920
– –
BOH icon
346
Bank of Hawaii
BOH
$3.13B
$57K 0.02%
1,130
– –
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$56K 0.02%
6,593
+160
+2% +$1.41K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.1B
$56K 0.02%
775
+10
+1% +$788
OUSA icon
349
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$56K 0.02%
1,552
-200
-11% -$7.13K
VTR icon
350
Ventas
VTR
$44.6B
$56K 0.02%
1,342
+112
+9% +$4.48K
12 13
14
15 16

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.