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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$80.8B
$52K 0.02%
1,052
-618
-37% -$27.1K
MZTI
352
The Marzetti Company
MZTI
$3.15B
$52K 0.02%
337
– –
MTB icon
353
M&T Bank
MTB
$36.4B
$52K 0.02%
518
-38
-7% -$4.01K
RQI icon
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$52K 0.02%
4,740
+104
+2% +$1.05K
SMH icon
355
VanEck Semiconductor ETF
SMH
$70.6B
$52K 0.02%
690
– –
AZN icon
356
AstraZeneca
AZN
$246B
$51K 0.02%
482
+190
+65% +$19.6K
NZF icon
357
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$51K 0.02%
3,469
+46
+1% +$644
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50K 0.02%
981
+6
+0.6% +$307
LAD icon
359
Lithia Motors
LAD
$8.32B
$50K 0.02%
325
– –
GATX icon
360
GATX Corp
GATX
$6.27B
$49K 0.02%
855
– –
MAS icon
361
Masco
MAS
$15B
$49K 0.02%
987
+4
+0.4% +$173
CVBF icon
362
CVB Financial
CVBF
$4.02B
$48K 0.02%
2,697
– –
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$48K 0.02%
2,479
+54
+2% +$1.02K
IXC icon
364
iShares Global Energy ETF
IXC
$2.74B
$48K 0.02%
2,487
+97
+4% +$1.89K
NFLX icon
365
Netflix
NFLX
$311B
$48K 0.02%
1,000
-750
-43% -$31.9K
BCPC
366
Balchem Corp
BCPC
$5.71B
$48K 0.02%
531
– –
CRM icon
367
Salesforce
CRM
$162B
$47K 0.02%
247
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.37B
$47K 0.02%
+668
New +$47.8K
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$47K 0.02%
911
+2
+0.2% +$103
VTR icon
370
Ventas
VTR
$44.6B
$47K 0.02%
1,230
+67
+6% +$2.21K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$46K 0.02%
586
– –
PFN
372
PIMCO Income Strategy Fund II
PFN
$707M
$46K 0.02%
5,313
+138
+3% +$1.14K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K 0.02%
2,973
– –
SMLV icon
374
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$45K 0.02%
600
+5
+0.8% +$360
BDX icon
375
Becton Dickinson
BDX
$49.4B
$44K 0.02%
187
– –
13 14
15
16 17

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.