We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$176B
$29K 0.01%
+62
New +$28K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K 0.01%
+458
New +$29.2K
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29K 0.01%
+1,215
New +$28.5K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.9B
$29K 0.01%
+2,472
New +$28.5K
WELL icon
405
Welltower
WELL
$171B
$29K 0.01%
+362
New +$28.5K
BP icon
406
BP
BP
$107B
$28K 0.01%
+700
New +$29.4K
HAL icon
407
Halliburton
HAL
$26.6B
$28K 0.01%
+1,235
New +$32.1K
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$28K 0.01%
+840
New +$28.1K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$28K 0.01%
+319
New +$27.9K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.01%
+900
New +$28.8K
IQDE
411
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$28K 0.01%
+1,309
New +$28.8K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27K 0.01%
+384
New +$26.7K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K 0.01%
+309
New +$27.1K
AEP icon
414
American Electric Power
AEP
$68.4B
$25K 0.01%
+290
New +$25K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$25K 0.01%
+185
New +$23.9K
MVT
416
DELISTED
BlackRock MuniVest Fund II
MVT
$25K 0.01%
+1,667
New +$24.2K
WPC icon
417
W.P. Carey
WPC
$16.4B
$24K 0.01%
+315
New +$25K
AVGO icon
418
Broadcom
AVGO
$2.04T
$23K 0.01%
+790
New +$23K
CHH icon
419
Choice Hotels
CHH
$4.8B
$23K 0.01%
+263
New +$21.9K
D icon
420
Dominion Energy
D
$59.3B
$23K 0.01%
+302
New +$23K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$23K 0.01%
+164
New +$23.4K
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$23K 0.01%
+1,477
New +$23.5K
SLB icon
423
SLB Ltd
SLB
$75B
$23K 0.01%
+607
New +$24.5K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23K 0.01%
+219
New +$22.9K
CHRS icon
425
Coherus Oncology
CHRS
$196M
$22K 0.01%
+1,000
New +$17.4K
15 16
17
18 19

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.