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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$246B
$49K 0.01%
486
– –
MRSH
377
Marsh
MRSH
$91.3B
$48K 0.01%
406
– –
OUSA icon
378
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$48K 0.01%
1,248
-304
-20% -$11.3K
LEO
379
BNY Mellon Strategic Municipals
LEO
$387M
$47K 0.01%
5,514
+70
+1% +$583
RACE icon
380
Ferrari
RACE
$72.1B
$47K 0.01%
206
– –
SO icon
381
Southern Company
SO
$106B
$47K 0.01%
768
– –
BDX icon
382
Becton Dickinson
BDX
$49.4B
$46K 0.01%
187
– –
BIP icon
383
Brookfield Infrastructure Partners
BIP
$18.1B
$45K 0.01%
1,373
+14
+1% +$456
CAG icon
384
Conagra Brands
CAG
$7.14B
$45K 0.01%
1,252
-490
-28% -$17.8K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$45K 0.01%
614
+2
+0.3% +$137
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.47B
$45K 0.01%
828
+6
+0.7% +$314
IBDU icon
387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$44K 0.01%
1,614
+5
+0.3% +$136
REZ icon
388
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$44K 0.01%
643
+5
+0.8% +$327
WU icon
389
Western Union
WU
$2.2B
$44K 0.01%
2,000
– –
BLK icon
390
Blackrock
BLK
$178B
$43K 0.01%
60
+1
+2% +$663
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$43K 0.01%
907
-601
-40% -$26.6K
IEV icon
392
iShares Europe ETF
IEV
$1.7B
$43K 0.01%
900
-200
-18% -$8.98K
NEU icon
393
NewMarket
NEU
$8.43B
$43K 0.01%
108
– –
SMG icon
394
ScottsMiracle-Gro
SMG
$3.61B
$43K 0.01%
214
+1
+0.5% +$171
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42K 0.01%
1,280
+5
+0.4% +$153
UHS icon
396
Universal Health Services
UHS
$9.94B
$42K 0.01%
304
+1
+0.3% +$124
COP icon
397
ConocoPhillips
COP
$151B
$41K 0.01%
1,024
+204
+25% +$7.52K
CVS icon
398
CVS Health
CVS
$120B
$41K 0.01%
598
+57
+11% +$3.71K
DE icon
399
Deere & Co
DE
$167B
$41K 0.01%
153
+1
+0.7% +$248
LULU icon
400
lululemon athletica
LULU
$14.3B
$41K 0.01%
117
– –
14 15
16
17 18

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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.