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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
376
Haemonetics
HAE
$3.97B
$60K 0.02%
912
– –
MOO icon
377
VanEck Agribusiness ETF
MOO
$978M
$60K 0.02%
663
-1
-0.2% -$92
WFC icon
378
Wells Fargo
WFC
$265B
$60K 0.02%
1,331
-1
-0.1% -$45
BBT
379
Beacon Financial Corp
BBT
$2.67B
$59K 0.02%
2,174
-1
-0% -$25
COP icon
380
ConocoPhillips
COP
$151B
$59K 0.02%
981
+5
+0.5% +$279
MAS icon
381
Masco
MAS
$14.9B
$58K 0.01%
998
+4
+0.4% +$247
MRSH
382
Marsh
MRSH
$91.6B
$57K 0.01%
406
– –
STNE icon
383
StoneCo
STNE
$2.45B
$57K 0.01%
850
+330
+63% +$21.4K
UNF icon
384
Unifirst Corp
UNF
$5.28B
$56K 0.01%
241
– –
C icon
385
Citigroup
C
$229B
$55K 0.01%
788
-66
-8% -$4.88K
CVBF icon
386
CVB Financial
CVBF
$4.01B
$55K 0.01%
2,697
– –
ASML icon
387
ASML
ASML
$685B
$54K 0.01%
79
– –
DE icon
388
Deere & Co
DE
$166B
$54K 0.01%
154
– –
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.01%
1,866
+6
+0.3% +$164
BLK icon
390
Blackrock
BLK
$177B
$53K 0.01%
60
– –
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$53K 0.01%
2,973
-1
-0% -$17
REZ icon
392
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$53K 0.01%
646
+1
+0.2% +$80
SUSB icon
393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53K 0.01%
2,063
+316
+18% +$8.23K
OUSA icon
394
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$52K 0.01%
1,259
+5
+0.4% +$207
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
765
+55
+8% +$3.37K
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.1B
$51K 0.01%
1,395
+10
+0.7% +$362
ISTB icon
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K 0.01%
1,000
+4
+0.4% +$205
LEO
398
BNY Mellon Strategic Municipals
LEO
$386M
$50K 0.01%
5,649
+66
+1% +$582
FIDU icon
399
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$49K 0.01%
912
+3
+0.3% +$163
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.46B
$49K 0.01%
822
-6
-0.7% -$347
14 15
16
17 18

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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.