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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
351
Lithia Motors
LAD
$8.35B
$47K 0.02%
325
– –
MAS icon
352
Masco
MAS
$14.7B
$47K 0.02%
981
+3
+0.3% +$136
WMT icon
353
Walmart Inc
WMT
$897B
$47K 0.02%
1,200
– –
NGG icon
354
National Grid
NGG
$79.9B
$46K 0.02%
848
+339
+67% +$17.4K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.02%
586
+202
+53% +$14.8K
MOO icon
356
VanEck Agribusiness ETF
MOO
$978M
$45K 0.02%
656
+9
+1% +$600
NEOG icon
357
Neogen
NEOG
$2.49B
$45K 0.02%
1,400
– –
DE icon
358
Deere & Co
DE
$164B
$44K 0.01%
250
– –
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.01%
388
+24
+7% +$2.71K
LEO
360
BNY Mellon Strategic Municipals
LEO
$387M
$44K 0.01%
5,233
+64
+1% +$545
COP icon
361
ConocoPhillips
COP
$148B
$43K 0.01%
660
+2
+0.3% +$118
UHS icon
362
Universal Health Services
UHS
$10.5B
$43K 0.01%
303
+1
+0.3% +$143
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.53B
$42K 0.01%
1,262
+14
+1% +$450
PML
364
PIMCO Municipal Income Fund II
PML
$491M
$42K 0.01%
2,651
+34
+1% +$534
CRM icon
365
Salesforce
CRM
$162B
$41K 0.01%
247
– –
AVGO icon
366
Broadcom
AVGO
$2.01T
$40K 0.01%
1,240
+10
+0.8% +$304
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.4B
$40K 0.01%
1,231
+9
+0.7% +$280
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
1,061
-593
-36% -$22.1K
BMTC
369
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K 0.01%
1,000
– –
CBPX
370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$40K 0.01%
1,120
-200
-15% -$6.58K
BLK icon
371
Blackrock
BLK
$175B
$39K 0.01%
77
– –
DG icon
372
Dollar General
DG
$27B
$39K 0.01%
252
– –
MA icon
373
Mastercard
MA
$493B
$39K 0.01%
130
– –
CEM
374
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K 0.01%
694
+11
+2% +$590
BAX icon
375
Baxter International
BAX
$14.4B
$38K 0.01%
450
– –
13 14
15
16 17

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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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
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.