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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46K 0.02%
2,973
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.02%
1,274
-393
-24% -$14.1K
LEO
378
BNY Mellon Strategic Municipals
LEO
$387M
$45K 0.02%
5,444
+69
+1% +$570
NERD icon
379
Roundhill Video Games ETF
NERD
$15.7M
$45K 0.02%
+1,843
New +$44.6K
UNF icon
380
Unifirst Corp
UNF
$5.27B
$45K 0.02%
241
– –
C icon
381
Citigroup
C
$228B
$44K 0.02%
1,037
-1,262
-55% -$62.9K
CVBF icon
382
CVB Financial
CVBF
$4.02B
$44K 0.02%
2,697
– –
MOO icon
383
VanEck Agribusiness ETF
MOO
$979M
$44K 0.02%
656
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.1B
$43K 0.02%
1,359
+13
+1% +$383
IBDU icon
385
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$43K 0.02%
1,609
+4
+0.2% +$109
MGA icon
386
Magna International
MGA
$18.8B
$43K 0.02%
954
+4
+0.4% +$192
TNA icon
387
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$43K 0.02%
1,425
-3,252
-70% -$102K
BDX icon
388
Becton Dickinson
BDX
$49.4B
$42K 0.01%
187
– –
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.27B
$42K 0.01%
568
+538
+1,793% +$39.4K
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$42K 0.01%
863
+6
+0.7% +$299
UL icon
391
Unilever
UL
$134B
$42K 0.01%
612
-458
-43% -$30.6K
WU icon
392
Western Union
WU
$2.2B
$42K 0.01%
2,000
– –
BND icon
393
Vanguard Total Bond Market
BND
$161B
$41K 0.01%
465
+2
+0.4% +$177
HERO icon
394
Global X Video Games & Esports ETF
HERO
$67.7M
$41K 0.01%
+1,523
New +$39.2K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.47B
$41K 0.01%
822
– –
SAP icon
396
SAP
SAP
$242B
$41K 0.01%
264
– –
SO icon
397
Southern Company
SO
$106B
$41K 0.01%
768
– –
FAS icon
398
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$40K 0.01%
+1,201
New +$42.8K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$38K 0.01%
612
– –
LULU icon
400
lululemon athletica
LULU
$14.3B
$38K 0.01%
117
+80
+216% +$26.7K
14 15
16
17 18

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.