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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
376
Unifirst Corp
UNF
$5.27B
$54K 0.02%
241
– –
SMG icon
377
ScottsMiracle-Gro
SMG
$3.61B
$53K 0.01%
215
+1
+0.5% +$226
COP icon
378
ConocoPhillips
COP
$151B
$52K 0.01%
976
-48
-5% -$2.37K
CRM icon
379
Salesforce
CRM
$162B
$52K 0.01%
247
– –
WFC icon
380
Wells Fargo
WFC
$264B
$52K 0.01%
1,332
– –
DES icon
381
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$51K 0.01%
+1,650
New +$48.7K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K 0.01%
996
+3
+0.3% +$154
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$50K 0.01%
2,974
– –
OUSA icon
384
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$50K 0.01%
1,254
+6
+0.5% +$230
ASML icon
385
ASML
ASML
$691B
$49K 0.01%
79
– –
BBT
386
Beacon Financial Corp
BBT
$2.66B
$49K 0.01%
2,175
+12
+0.6% +$245
BIP icon
387
Brookfield Infrastructure Partners
BIP
$18.1B
$49K 0.01%
1,385
+12
+0.9% +$418
MET icon
388
MetLife
MET
$61.5B
$49K 0.01%
805
– –
MRSH
389
Marsh
MRSH
$91.3B
$49K 0.01%
406
– –
WU icon
390
Western Union
WU
$2.2B
$49K 0.01%
2,000
– –
ADBE icon
391
Adobe
ADBE
$105B
$48K 0.01%
100
– –
LEO
392
BNY Mellon Strategic Municipals
LEO
$387M
$48K 0.01%
5,583
+69
+1% +$585
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$48K 0.01%
645
+2
+0.3% +$141
SO icon
394
Southern Company
SO
$106B
$48K 0.01%
768
– –
CAG icon
395
Conagra Brands
CAG
$7.14B
$47K 0.01%
1,262
+10
+0.8% +$354
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K 0.01%
614
– –
FIDU icon
397
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$47K 0.01%
909
+2
+0.2% +$98
BLK icon
398
Blackrock
BLK
$178B
$46K 0.01%
60
– –
HLNE icon
399
Hamilton Lane
HLNE
$5.78B
$45K 0.01%
512
+2
+0.4% +$169
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.47B
$45K 0.01%
828
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.