We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$246B
$25K 0.01%
292
+46
+19% +$4.33K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.01%
268
-120
-31% -$13.2K
F icon
378
Ford
F
$55.7B
$25K 0.01%
5,871
-540
-8% -$4.05K
GSK icon
379
GSK
GSK
$102B
$25K 0.01%
551
+209
+61% +$11.1K
HLNE icon
380
Hamilton Lane
HLNE
$5.78B
$25K 0.01%
502
+2
+0.4% +$125
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
860
-201
-19% -$7.21K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$25K 0.01%
760
+4
+0.5% +$165
UBER icon
383
Uber
UBER
$160B
$25K 0.01%
+1,000
New +$32.9K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
2,216
-4,068
-65% -$56.9K
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$24K 0.01%
740
-1,735
-70% -$73.8K
IGD
386
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$24K 0.01%
5,777
+126
+2% +$716
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24K 0.01%
1,270
– –
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.7B
$24K 0.01%
2,514
+12
+0.5% +$145
BUI icon
389
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$23K 0.01%
1,536
+27
+2% +$567
FQAL icon
390
Fidelity Quality Factor ETF
FQAL
$1.46B
$23K 0.01%
815
+5
+0.6% +$180
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.21B
$23K 0.01%
500
– –
LAD icon
392
Lithia Motors
LAD
$8.32B
$23K 0.01%
325
– –
MA icon
393
Mastercard
MA
$492B
$23K 0.01%
103
-27
-21% -$8.03K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$33.3B
$22K 0.01%
379
-58
-13% -$4.3K
AEP icon
395
American Electric Power
AEP
$67.3B
$22K 0.01%
296
+2
+0.7% +$189
MET icon
396
MetLife
MET
$61.5B
$22K 0.01%
805
-403
-33% -$17.9K
MVT
397
DELISTED
BlackRock MuniVest Fund II
MVT
$22K 0.01%
1,724
+19
+1% +$276
REZ icon
398
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$22K 0.01%
435
+4
+0.9% +$288
IID
399
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$22K 0.01%
6,156
+117
+2% +$568
CVS icon
400
CVS Health
CVS
$120B
$21K 0.01%
366
-758
-67% -$50.6K
14 15
16
17 18

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.