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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
326
iShares US Utilities ETF
IDU
$1.36B
$86K 0.02%
1,108
+57
+5% +$4.62K
IXC icon
327
iShares Global Energy ETF
IXC
$2.73B
$86K 0.02%
3,245
-15
-0.5% -$390
NMZ icon
328
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$86K 0.02%
5,631
+63
+1% +$941
ADBE icon
329
Adobe
ADBE
$107B
$85K 0.02%
146
+46
+46% +$23.7K
LFUS icon
330
Littelfuse
LFUS
$11.8B
$85K 0.02%
336
– –
WSO icon
331
Watsco Inc
WSO
$13.6B
$85K 0.02%
298
– –
VTR icon
332
Ventas
VTR
$45.4B
$84K 0.02%
1,482
+12
+0.8% +$670
CDK
333
DELISTED
CDK Global, Inc.
CDK
$83K 0.02%
1,690
– –
DUK icon
334
Duke Energy
DUK
$94.8B
$82K 0.02%
837
+4
+0.5% +$402
WY icon
335
Weyerhaeuser
WY
$18.2B
$82K 0.02%
2,390
-494
-17% -$18.3K
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.02%
1,519
– –
NVS icon
337
Novartis
NVS
$297B
$80K 0.02%
885
– –
MSOS icon
338
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$79K 0.02%
1,976
+426
+27% +$17.3K
IOO icon
339
iShares Global 100 ETF
IOO
$9.47B
$78K 0.02%
1,101
+9
+0.8% +$627
PDSB icon
340
PDS Biotechnology
PDSB
$21M
$78K 0.02%
6,250
-1,500
-19% -$11.7K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.02%
1,971
+15
+0.8% +$581
ACN icon
342
Accenture
ACN
$109B
$76K 0.02%
260
– –
ETW
343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$76K 0.02%
7,041
+138
+2% +$1.5K
PWB icon
344
Invesco Large Cap Growth ETF
PWB
$2.4B
$76K 0.02%
1,023
– –
MTB icon
345
M&T Bank
MTB
$36.4B
$75K 0.02%
518
– –
UL icon
346
Unilever
UL
$134B
$75K 0.02%
1,140
+185
+19% +$12.3K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
1,438
+1
+0.1% +$54
BND icon
348
Vanguard Total Bond Market
BND
$161B
$74K 0.02%
864
+1
+0.1% +$85
CBU icon
349
Community Bank
CBU
$3.4B
$74K 0.02%
979
– –
EFX icon
350
Equifax
EFX
$21.4B
$74K 0.02%
311
– –
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 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.