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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
401
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$21K 0.01%
2,171
+77
+4% +$1.04K
IQDF icon
402
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$21K 0.01%
1,269
+13
+1% +$286
VPU
403
Vanguard Utilities ETF
VPU
$8.47B
$21K 0.01%
183
-29
-14% -$4.08K
JPS
404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K 0.01%
3,283
+3,000
+1,060% +$27.8K
CAH icon
405
Cardinal Health
CAH
$55.9B
$20K 0.01%
436
+3
+0.7% +$156
DE icon
406
Deere & Co
DE
$167B
$20K 0.01%
151
-99
-40% -$15.7K
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$20K 0.01%
1,589
-483
-23% -$6.87K
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.22B
$20K 0.01%
396
-400
-50% -$24.3K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.63B
$20K 0.01%
205
+1
+0.5% +$110
ASML icon
410
ASML
ASML
$707B
$19K 0.01%
78
– –
BGR icon
411
BlackRock Energy and Resources Trust
BGR
$427M
$19K 0.01%
3,168
+47
+2% +$467
COP icon
412
ConocoPhillips
COP
$151B
$19K 0.01%
662
+2
+0.3% +$102
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19K 0.01%
850
+4
+0.5% +$135
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$19K 0.01%
2,228
+50
+2% +$575
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K 0.01%
1,412
+6
+0.4% +$89
ATO icon
416
Atmos Energy
ATO
$28.5B
$18K 0.01%
+199
New +$21.9K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K 0.01%
309
– –
BP icon
418
BP
BP
$110B
$17K 0.01%
730
+19
+3% +$614
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$17K 0.01%
353
+292
+479% +$18K
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.52B
$17K 0.01%
790
-472
-37% -$14.2K
TXN icon
421
Texas Instruments
TXN
$262B
$17K 0.01%
179
+44
+33% +$5.28K
WPC icon
422
W.P. Carey
WPC
$15.9B
$17K 0.01%
327
+4
+1% +$303
EVRG icon
423
Evergy
EVRG
$19B
$16K 0.01%
328
– –
FNCL icon
424
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16K 0.01%
609
+2
+0.3% +$79
JPIN icon
425
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$16K 0.01%
400
– –
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.