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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
351
Salesforce
CRM
$160B
$33K 0.02%
247
– –
ET icon
352
Energy Transfer Partners
ET
$71.4B
$33K 0.02%
6,689
+180
+3% +$1.92K
MVF
353
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.02%
4,184
+46
+1% +$412
SAP icon
354
SAP
SAP
$238B
$33K 0.02%
319
+40
+14% +$5.04K
MAS icon
355
Masco
MAS
$15B
$32K 0.02%
983
+2
+0.2% +$87
MOO icon
356
VanEck Agribusiness ETF
MOO
$974M
$32K 0.02%
656
– –
PML
357
PIMCO Municipal Income Fund II
PML
$499M
$31K 0.01%
2,684
+33
+1% +$479
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31K 0.01%
1,111
+13
+1% +$391
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$31K 0.01%
852
+10
+1% +$589
ADBE icon
360
Adobe
ADBE
$104B
$30K 0.01%
100
– –
BIP icon
361
Brookfield Infrastructure Partners
BIP
$18.3B
$30K 0.01%
1,331
-794
-37% -$23.2K
RACE icon
362
Ferrari
RACE
$71.9B
$30K 0.01%
205
– –
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$663M
$30K 0.01%
2,732
+32
+1% +$395
BBT
364
Beacon Financial Corp
BBT
$2.67B
$29K 0.01%
2,075
+19
+0.9% +$480
BLE
365
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K 0.01%
2,281
+26
+1% +$384
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.44B
$29K 0.01%
822
– –
UL icon
367
Unilever
UL
$133B
$29K 0.01%
535
+29
+6% +$1.82K
MGA icon
368
Magna International
MGA
$18.9B
$28K 0.01%
946
-543
-36% -$25K
SLB icon
369
SLB Ltd
SLB
$78.7B
$28K 0.01%
2,227
+65
+3% +$1.88K
NWE icon
370
NorthWestern Energy
NWE
$4.39B
$27K 0.01%
492
+5
+1% +$357
BLK icon
371
Blackrock
BLK
$179B
$26K 0.01%
64
-13
-17% -$6.41K
JCI icon
372
Johnson Controls International
JCI
$94.2B
$26K 0.01%
1,046
+205
+24% +$7.64K
PSX icon
373
Phillips 66
PSX
$88.7B
$26K 0.01%
537
-651
-55% -$53K
UHS icon
374
Universal Health Services
UHS
$9.79B
$26K 0.01%
303
– –
VTR icon
375
Ventas
VTR
$45B
$26K 0.01%
1,163
+114
+11% +$5.66K
13 14
15
16 17

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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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CG
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.