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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
376
Adobe
ADBE
$105B
$43K 0.02%
100
– –
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$702M
$43K 0.02%
3,034
+64
+2% +$871
GILD icon
378
Gilead Sciences
GILD
$168B
$43K 0.02%
567
-577
-50% -$44.2K
MRSH
379
Marsh
MRSH
$91.3B
$43K 0.02%
406
-94
-19% -$9.52K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$43K 0.02%
+1,205
New +$41.4K
WU icon
381
Western Union
WU
$2.2B
$43K 0.02%
2,000
– –
D icon
382
Dominion Energy
D
$59.9B
$42K 0.02%
517
+6
+1% +$481
IBDU icon
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$42K 0.02%
1,605
+4
+0.2% +$103
NEU icon
384
NewMarket
NEU
$8.43B
$42K 0.02%
108
– –
LEO
385
BNY Mellon Strategic Municipals
LEO
$387M
$41K 0.02%
5,375
+76
+1% +$566
MGA icon
386
Magna International
MGA
$18.8B
$41K 0.02%
950
+4
+0.4% +$158
UNF icon
387
Unifirst Corp
UNF
$5.27B
$41K 0.02%
241
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$40K 0.02%
463
+3
+0.7% +$262
F icon
389
Ford
F
$55.7B
$40K 0.02%
6,697
+826
+14% +$4.57K
IP icon
390
International Paper
IP
$22.1B
$40K 0.02%
1,238
+18
+1% +$573
RPV icon
391
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$40K 0.02%
857
+5
+0.6% +$228
SO icon
392
Southern Company
SO
$106B
$40K 0.02%
768
– –
BAX icon
393
Baxter International
BAX
$14.3B
$39K 0.01%
450
– –
MOO icon
394
VanEck Agribusiness ETF
MOO
$979M
$39K 0.01%
656
– –
SLB icon
395
SLB Ltd
SLB
$79.7B
$39K 0.01%
2,228
+1
+0% +$18
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$37K 0.01%
612
+391
+177% +$22.4K
SAP icon
397
SAP
SAP
$242B
$37K 0.01%
264
-55
-17% -$6.78K
TRN icon
398
Trinity Industries
TRN
$2.29B
$37K 0.01%
+1,821
New +$35K
BIP icon
399
Brookfield Infrastructure Partners
BIP
$18.1B
$36K 0.01%
1,346
+15
+1% +$400
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.47B
$36K 0.01%
822
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.