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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
376
BlackRock Energy and Resources Trust
BGR
$422M
$38K 0.01%
3,121
+37
+1% +$414
SAP icon
377
SAP
SAP
$241B
$38K 0.01%
279
– –
MVF
378
DELISTED
BlackRock MuniVest Fund
MVF
$37K 0.01%
4,138
-3,658
-47% -$33.2K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.44B
$36K 0.01%
822
+6
+0.7% +$252
CMD
380
DELISTED
Cantel Medical Corporation
CMD
$36K 0.01%
536
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.3B
$35K 0.01%
437
+3
+0.7% +$229
IGD
382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$35K 0.01%
5,651
+109
+2% +$665
ISRG icon
383
Intuitive Surgical
ISRG
$139B
$35K 0.01%
180
– –
BLE
384
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.01%
2,255
+26
+1% +$392
JCI icon
385
Johnson Controls International
JCI
$91.3B
$34K 0.01%
841
+5
+0.6% +$211
NWE icon
386
NorthWestern Energy
NWE
$4.38B
$34K 0.01%
487
-95
-16% -$6.85K
QAI icon
387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34K 0.01%
1,098
– –
RACE icon
388
Ferrari
RACE
$71.5B
$34K 0.01%
205
– –
ADBE icon
389
Adobe
ADBE
$109B
$33K 0.01%
100
– –
BUI icon
390
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$33K 0.01%
1,509
+25
+2% +$559
HAL icon
391
Halliburton
HAL
$28B
$33K 0.01%
1,356
+110
+9% +$2.32K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$33K 0.01%
756
+6
+0.8% +$248
VMO icon
393
Invesco Municipal Opportunity Trust
VMO
$658M
$33K 0.01%
2,700
+33
+1% +$410
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$32K 0.01%
846
-345
-29% -$12.8K
REZ icon
395
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$32K 0.01%
431
+3
+0.7% +$233
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$32K 0.01%
1,270
+50
+4% +$1.22K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$44.8B
$32K 0.01%
2,502
+18
+0.7% +$221
UL icon
398
Unilever
UL
$135B
$32K 0.01%
506
+2
+0.4% +$133
IID
399
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$32K 0.01%
6,039
+102
+2% +$543
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K 0.01%
460
+2
+0.4% +$133
14 15
16
17 18

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PIM
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FM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.