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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$137B
$74K 0.02%
196
+1
+0.5% +$384
EW icon
352
Edwards Lifesciences
EW
$53.8B
$73K 0.02%
708
– –
GS icon
353
Goldman Sachs
GS
$300B
$73K 0.02%
192
– –
STZ icon
354
Constellation Brands
STZ
$22.7B
$73K 0.02%
315
+1
+0.3% +$235
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.37B
$71K 0.02%
1,805
-343
-16% -$13.6K
BBH icon
356
VanEck Biotech ETF
BBH
$428M
$70K 0.02%
351
– –
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70K 0.02%
1,281
+5
+0.4% +$275
BCPC
358
Balchem Corp
BCPC
$5.73B
$69K 0.02%
531
– –
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.2B
$68K 0.02%
+2,190
New +$67.9K
TNA icon
360
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$68K 0.02%
700
+400
+133% +$37.3K
CYH icon
361
Community Health Systems
CYH
$415M
$67K 0.02%
4,400
– –
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.06B
$67K 0.02%
1,170
+5
+0.4% +$285
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$67K 0.02%
874
+3
+0.3% +$234
TGT icon
364
Target
TGT
$69.5B
$66K 0.02%
274
– –
DG icon
365
Dollar General
DG
$26.7B
$65K 0.02%
304
– –
MZTI
366
The Marzetti Company
MZTI
$3.19B
$65K 0.02%
337
– –
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$65K 0.02%
1,201
– –
IECS
368
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$65K 0.02%
+2,007
New +$65.5K
NEOG icon
369
Neogen
NEOG
$2.5B
$64K 0.02%
1,400
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$63K 0.02%
559
-20
-3% -$2.14K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$63K 0.02%
+1,030
New +$63.4K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$62K 0.02%
3,631
+43
+1% +$721
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$237B
$62K 0.02%
1,207
– –
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61K 0.02%
1,224
+4
+0.3% +$196
CRM icon
375
Salesforce
CRM
$162B
$60K 0.02%
247
– –
13 14
15
16 17

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FM
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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.