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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
351
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$66K 0.02%
1,550
+968
+166% +$44.6K
RPV icon
352
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$64K 0.02%
871
+5
+0.6% +$346
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$63K 0.02%
2,391
+3
+0.1% +$80
GS icon
354
Goldman Sachs
GS
$301B
$63K 0.02%
192
-6
-3% -$1.87K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$63K 0.02%
1,201
+72
+6% +$3.83K
BBH icon
356
VanEck Biotech ETF
BBH
$428M
$62K 0.02%
351
– –
C icon
357
Citigroup
C
$228B
$62K 0.02%
854
+7
+0.8% +$467
DG icon
358
Dollar General
DG
$26.5B
$62K 0.02%
304
– –
NEOG icon
359
Neogen
NEOG
$2.51B
$62K 0.02%
1,400
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.02%
+690
New +$62.7K
ICE icon
361
Intercontinental Exchange
ICE
$84.9B
$61K 0.02%
543
+1
+0.2% +$113
CVBF icon
362
CVB Financial
CVBF
$4.02B
$60K 0.02%
2,697
– –
MAS icon
363
Masco
MAS
$15B
$60K 0.02%
994
+2
+0.2% +$112
UL icon
364
Unilever
UL
$134B
$60K 0.02%
955
+358
+60% +$22.8K
CYH icon
365
Community Health Systems
CYH
$400M
$59K 0.02%
4,400
-300
-6% -$2.95K
EW icon
366
Edwards Lifesciences
EW
$54B
$59K 0.02%
708
-105
-13% -$8.88K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59K 0.02%
579
– –
MZTI
368
The Marzetti Company
MZTI
$3.15B
$59K 0.02%
337
– –
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59K 0.02%
1,207
– –
DE icon
370
Deere & Co
DE
$167B
$58K 0.02%
154
+1
+0.7% +$328
MOO icon
371
VanEck Agribusiness ETF
MOO
$979M
$58K 0.02%
664
-31
-4% -$2.62K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$58K 0.02%
3,588
+29
+0.8% +$467
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$57K 0.02%
1,220
+5
+0.4% +$227
EFX icon
374
Equifax
EFX
$21.4B
$56K 0.02%
311
– –
TGT icon
375
Target
TGT
$69.2B
$54K 0.02%
274
+101
+58% +$18.9K
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 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.