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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$71.6B
$74K 0.02%
12,023
+858
+8% +$5.19K
EW icon
327
Edwards Lifesciences
EW
$54B
$74K 0.02%
813
– –
WMB icon
328
Williams Companies
WMB
$88.4B
$72K 0.02%
3,601
-332
-8% -$6.73K
VTR icon
329
Ventas
VTR
$44.6B
$71K 0.02%
1,456
+114
+8% +$5.27K
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70K 0.02%
1,273
+9
+0.7% +$491
F icon
331
Ford
F
$55.7B
$69K 0.02%
7,882
+185
+2% +$1.55K
IOO icon
332
iShares Global 100 ETF
IOO
$9.41B
$69K 0.02%
1,092
+8
+0.7% +$476
LMT icon
333
Lockheed Martin
LMT
$138B
$69K 0.02%
194
+1
+0.5% +$368
PWB icon
334
Invesco Large Cap Growth ETF
PWB
$2.39B
$69K 0.02%
1,023
– –
STZ icon
335
Constellation Brands
STZ
$22.9B
$69K 0.02%
313
+1
+0.3% +$197
WM icon
336
Waste Management
WM
$90.7B
$69K 0.02%
581
+3
+0.5% +$350
MGA icon
337
Magna International
MGA
$18.8B
$68K 0.02%
957
+3
+0.3% +$177
WSO icon
338
Watsco Inc
WSO
$13.2B
$68K 0.02%
298
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.1B
$67K 0.02%
786
+11
+1% +$915
IXC icon
340
iShares Global Energy ETF
IXC
$2.74B
$67K 0.02%
3,283
+335
+11% +$6.26K
FMB icon
341
First Trust Managed Municipal ETF
FMB
$2.06B
$66K 0.02%
1,159
+7
+0.6% +$392
MTB icon
342
M&T Bank
MTB
$36.4B
$66K 0.02%
518
– –
ETW
343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$65K 0.02%
6,753
+160
+2% +$1.46K
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.7B
$65K 0.02%
2,388
-171
-7% -$4.72K
DG icon
345
Dollar General
DG
$26.5B
$64K 0.02%
304
– –
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$62K 0.02%
+1,927
New +$59.6K
ICE icon
347
Intercontinental Exchange
ICE
$84.9B
$62K 0.02%
542
+1
+0.2% +$104
MZTI
348
The Marzetti Company
MZTI
$3.15B
$62K 0.02%
337
– –
CBU icon
349
Community Bank
CBU
$3.41B
$61K 0.02%
979
– –
BCPC
350
Balchem Corp
BCPC
$5.71B
$61K 0.02%
531
– –
12 13
14
15 16

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PIM
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RCG
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GC
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.