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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
351
VanEck Biotech ETF
BBH
$428M
$60K 0.02%
351
-8
-2% -$1.32K
EFX icon
352
Equifax
EFX
$21.4B
$60K 0.02%
311
– –
FAS icon
353
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$60K 0.02%
982
-219
-18% -$10.2K
IDU icon
354
iShares US Utilities ETF
IDU
$1.37B
$60K 0.02%
778
+64
+9% +$4.99K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59K 0.02%
579
-9
-2% -$856
JCI icon
356
Johnson Controls International
JCI
$93.7B
$59K 0.02%
1,269
+8
+0.6% +$355
ATMP icon
357
iPath Select MLP ETN
ATMP
$636M
$57K 0.02%
4,899
+4,361
+811% +$47.6K
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$57K 0.02%
3,559
+61
+2% +$933
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57K 0.02%
1,207
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57K 0.02%
1,129
+879
+352% +$41.3K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.02%
1,436
+3
+0.2% +$116
NEOG icon
362
Neogen
NEOG
$2.51B
$56K 0.02%
1,400
– –
CRM icon
363
Salesforce
CRM
$162B
$55K 0.02%
247
– –
MAS icon
364
Masco
MAS
$15B
$54K 0.02%
992
+3
+0.3% +$165
MOO icon
365
VanEck Agribusiness ETF
MOO
$979M
$54K 0.02%
695
+39
+6% +$2.83K
CVBF icon
366
CVB Financial
CVBF
$4.02B
$53K 0.02%
2,697
– –
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$53K 0.02%
866
+3
+0.3% +$169
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53K 0.02%
1,215
+5
+0.4% +$209
C icon
369
Citigroup
C
$228B
$52K 0.02%
847
-190
-18% -$9.66K
GS icon
370
Goldman Sachs
GS
$301B
$52K 0.02%
198
-73
-27% -$16.3K
ISTB icon
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K 0.02%
993
+7
+0.7% +$361
SPFF icon
372
Global X SuperIncome Preferred ETF
SPFF
$142M
$51K 0.02%
4,336
– –
UNF icon
373
Unifirst Corp
UNF
$5.27B
$51K 0.02%
241
– –
ADBE icon
374
Adobe
ADBE
$105B
$50K 0.02%
100
-22
-18% -$10.6K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$50K 0.02%
2,974
+1
+0% +$16
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.