We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
351
Neogen
NEOG
$2.49B
$45K 0.02%
1,400
– –
LEO
352
BNY Mellon Strategic Municipals
LEO
$387M
$44K 0.02%
5,169
+63
+1% +$534
QQQX icon
353
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$44K 0.02%
2,028
+18
+0.9% +$403
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.22B
$44K 0.02%
+795
New +$46K
UHS icon
355
Universal Health Services
UHS
$10.5B
$44K 0.02%
302
– –
VGT icon
356
Vanguard Information Technology ETF
VGT
$147B
$44K 0.02%
1,648
+8
+0.5% +$215
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.02%
1,101
+7
+0.6% +$289
GSK icon
358
GSK
GSK
$104B
$43K 0.02%
818
+484
+145% +$24.9K
NWE icon
359
NorthWestern Energy
NWE
$4.38B
$43K 0.02%
582
+4
+0.7% +$289
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$42K 0.02%
1,191
+6
+0.5% +$214
LAD icon
361
Lithia Motors
LAD
$8.35B
$42K 0.02%
325
– –
MOO icon
362
VanEck Agribusiness ETF
MOO
$978M
$42K 0.02%
647
– –
BBH icon
363
VanEck Biotech ETF
BBH
$428M
$41K 0.01%
359
– –
DE icon
364
Deere & Co
DE
$164B
$41K 0.01%
250
+42
+20% +$6.72K
MAS icon
365
Masco
MAS
$14.7B
$41K 0.01%
978
+3
+0.3% +$120
PML
366
PIMCO Municipal Income Fund II
PML
$491M
$41K 0.01%
2,617
+35
+1% +$544
DG icon
367
Dollar General
DG
$27B
$40K 0.01%
252
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.01%
364
+1
+0.3% +$114
SMH icon
369
VanEck Semiconductor ETF
SMH
$70.1B
$40K 0.01%
690
– –
BAX icon
370
Baxter International
BAX
$14.4B
$38K 0.01%
450
– –
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.53B
$38K 0.01%
1,248
-1,060
-46% -$32K
IQDF icon
372
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$38K 0.01%
1,756
+21
+1% +$471
CEM
373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$38K 0.01%
683
+10
+1% +$582
CMD
374
DELISTED
Cantel Medical Corporation
CMD
$38K 0.01%
536
– –
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$37K 0.01%
726
+3
+0.4% +$152
13 14
15
16 17

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.