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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
351
DELISTED
BlackRock Municipal Income Trust
BFK
$54K 0.02%
3,984
+9
+0.2% +$128
GATX icon
352
GATX Corp
GATX
$6.28B
$54K 0.02%
855
– –
GS icon
353
Goldman Sachs
GS
$305B
$54K 0.02%
271
+1
+0.4% +$203
ICE icon
354
Intercontinental Exchange
ICE
$84.9B
$54K 0.02%
+541
New +$53.3K
MAS icon
355
Masco
MAS
$15B
$54K 0.02%
989
+2
+0.2% +$112
NEOG icon
356
Neogen
NEOG
$2.49B
$54K 0.02%
1,400
– –
AZN icon
357
AstraZeneca
AZN
$245B
$53K 0.02%
486
+4
+0.8% +$445
CBU icon
358
Community Bank
CBU
$3.45B
$53K 0.02%
979
– –
IDU icon
359
iShares US Utilities ETF
IDU
$1.37B
$52K 0.02%
714
+46
+7% +$3.37K
F icon
360
Ford
F
$55.6B
$51K 0.02%
7,697
+1,000
+15% +$6.77K
JCI icon
361
Johnson Controls International
JCI
$94.2B
$51K 0.02%
1,261
+208
+20% +$8.14K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$51K 0.02%
3,498
+29
+0.8% +$435
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
1,433
+2
+0.1% +$78
BCPC
364
Balchem Corp
BCPC
$5.71B
$51K 0.02%
531
– –
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$50K 0.02%
986
+5
+0.5% +$258
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$50K 0.02%
588
+2
+0.3% +$169
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49K 0.02%
1,207
-459
-28% -$18.8K
EFX icon
368
Equifax
EFX
$21.3B
$48K 0.02%
311
– –
IP icon
369
International Paper
IP
$22B
$48K 0.02%
1,255
+17
+1% +$600
IXC icon
370
iShares Global Energy ETF
IXC
$2.72B
$48K 0.02%
2,948
+461
+19% +$8.71K
SPFF icon
371
Global X SuperIncome Preferred ETF
SPFF
$142M
$48K 0.02%
+4,336
New +$47.6K
MTB icon
372
M&T Bank
MTB
$36.4B
$47K 0.02%
518
– –
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47K 0.02%
1,210
+5
+0.4% +$195
IEV icon
374
iShares Europe ETF
IEV
$1.7B
$46K 0.02%
1,100
-544
-33% -$23.2K
MRSH
375
Marsh
MRSH
$90.6B
$46K 0.02%
406
– –
13 14
15
16 17

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.