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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.02%
1,519
-1
-0.1% -$54
DUK icon
327
Duke Energy
DUK
$96.1B
$80K 0.02%
833
+5
+0.6% +$456
IXC icon
328
iShares Global Energy ETF
IXC
$2.74B
$80K 0.02%
3,260
-23
-0.7% -$543
NMZ icon
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$80K 0.02%
5,568
+41
+0.7% +$589
MTB icon
330
M&T Bank
MTB
$36.4B
$79K 0.02%
518
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.02%
1,437
+1
+0.1% +$49
VTR icon
332
Ventas
VTR
$44.6B
$78K 0.02%
1,470
+14
+1% +$718
WSO icon
333
Watsco Inc
WSO
$13.2B
$78K 0.02%
298
– –
JCI icon
334
Johnson Controls International
JCI
$93.7B
$76K 0.02%
1,275
+6
+0.5% +$330
NVS icon
335
Novartis
NVS
$294B
$76K 0.02%
885
– –
CBU icon
336
Community Bank
CBU
$3.41B
$75K 0.02%
979
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.02%
1,956
-234
-11% -$8.88K
WM icon
338
Waste Management
WM
$90.7B
$75K 0.02%
584
+3
+0.5% +$351
ISRG icon
339
Intuitive Surgical
ISRG
$142B
$74K 0.02%
300
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$73K 0.02%
863
-799
-48% -$68.9K
ACN icon
341
Accenture
ACN
$110B
$72K 0.02%
260
+220
+550% +$56.9K
IOO icon
342
iShares Global 100 ETF
IOO
$9.41B
$72K 0.02%
1,092
– –
LMT icon
343
Lockheed Martin
LMT
$138B
$72K 0.02%
195
+1
+0.5% +$343
STZ icon
344
Constellation Brands
STZ
$22.9B
$72K 0.02%
314
+1
+0.3% +$225
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$71K 0.02%
6,903
+150
+2% +$1.48K
ATMP icon
346
iPath Select MLP ETN
ATMP
$636M
$70K 0.02%
5,126
+227
+5% +$3.01K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$2.39B
$70K 0.02%
1,023
– –
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70K 0.02%
1,276
+3
+0.2% +$165
BCPC
349
Balchem Corp
BCPC
$5.71B
$67K 0.02%
531
– –
FMB icon
350
First Trust Managed Municipal ETF
FMB
$2.06B
$66K 0.02%
1,165
+6
+0.5% +$340
12 13
14
15 16

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PIM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.