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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
376
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$36K 0.01%
1,484
+22
+2% +$514
COP icon
377
ConocoPhillips
COP
$148B
$36K 0.01%
658
+2
+0.3% +$114
CRM icon
378
Salesforce
CRM
$162B
$36K 0.01%
247
+47
+24% +$7.14K
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$10.4B
$36K 0.01%
1,222
-1,503
-55% -$44.9K
IXC icon
380
iShares Global Energy ETF
IXC
$2.72B
$35K 0.01%
1,197
+75
+7% +$2.3K
JCI icon
381
Johnson Controls International
JCI
$91.3B
$35K 0.01%
836
+6
+0.7% +$254
MA icon
382
Mastercard
MA
$493B
$35K 0.01%
130
– –
RDOG icon
383
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$35K 0.01%
728
– –
BMTC
384
DELISTED
Bryn Mawr Bank Corp
BMTC
$35K 0.01%
1,000
– –
BGR icon
385
BlackRock Energy and Resources Trust
BGR
$422M
$34K 0.01%
3,084
+39
+1% +$430
UL icon
386
Unilever
UL
$135B
$34K 0.01%
504
+2
+0.4% +$139
CBPX
387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$34K 0.01%
1,320
– –
AVGO icon
388
Broadcom
AVGO
$2.01T
$33K 0.01%
1,230
+440
+56% +$12.5K
BLE
389
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K 0.01%
2,229
+26
+1% +$390
BLK icon
390
Blackrock
BLK
$175B
$33K 0.01%
77
+15
+24% +$6.68K
BMO icon
391
Bank of Montreal
BMO
$127B
$33K 0.01%
459
+4
+0.9% +$291
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.44B
$33K 0.01%
816
– –
QAI icon
393
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K 0.01%
1,098
– –
REZ icon
394
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$33K 0.01%
428
-7
-2% -$539
VMO icon
395
Invesco Municipal Opportunity Trust
VMO
$658M
$33K 0.01%
2,667
+31
+1% +$390
HEQ
396
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$32K 0.01%
2,360
+64
+3% +$889
IGD
397
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$32K 0.01%
5,542
+155
+3% +$995
SAP icon
398
SAP
SAP
$241B
$32K 0.01%
279
+58
+26% +$7.18K
WELL icon
399
Welltower
WELL
$169B
$32K 0.01%
365
+3
+0.8% +$261
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$33.3B
$31K 0.01%
434
– –
14 15
16
17 18

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.