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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.01%
422
+2
+0.5% +$165
JCI icon
402
Johnson Controls International
JCI
$93.7B
$35K 0.01%
1,053
+7
+0.7% +$215
PSX icon
403
Phillips 66
PSX
$89.5B
$35K 0.01%
510
-27
-5% -$1.91K
RACE icon
404
Ferrari
RACE
$72.1B
$35K 0.01%
206
+1
+0.5% +$161
WFC icon
405
Wells Fargo
WFC
$264B
$35K 0.01%
1,419
-122
-8% -$3.34K
BLE
406
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.01%
2,310
+29
+1% +$398
HLNE icon
407
Hamilton Lane
HLNE
$5.78B
$34K 0.01%
504
+2
+0.4% +$126
BUI icon
408
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$33K 0.01%
1,564
+28
+2% +$543
COP icon
409
ConocoPhillips
COP
$151B
$33K 0.01%
815
+153
+23% +$6.19K
GBX icon
410
The Greenbrier Companies
GBX
$1.43B
$33K 0.01%
1,500
+1,200
+400% +$23.3K
OLP
411
One Liberty Properties
OLP
$515M
$33K 0.01%
+1,891
New +$30K
QAI icon
412
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K 0.01%
1,111
– –
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.01%
1,275
+5
+0.4% +$119
BLK icon
414
Blackrock
BLK
$178B
$32K 0.01%
59
-5
-8% -$2.52K
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$663M
$32K 0.01%
2,766
+34
+1% +$392
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.01%
2,526
+12
+0.5% +$138
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$31K 0.01%
764
+4
+0.5% +$157
IONS icon
418
Ionis Pharmaceuticals
IONS
$9.21B
$30K 0.01%
500
– –
UBER icon
419
Uber
UBER
$160B
$30K 0.01%
1,000
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K 0.01%
268
– –
SKYY icon
421
First Trust Cloud Computing ETF
SKYY
$3.22B
$29K 0.01%
396
– –
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$33.3B
$28K 0.01%
380
+1
+0.3% +$70
ASML icon
423
ASML
ASML
$691B
$28K 0.01%
78
– –
BP icon
424
BP
BP
$111B
$28K 0.01%
1,230
+500
+68% +$12K
GSK icon
425
GSK
GSK
$102B
$28K 0.01%
557
+6
+1% +$308
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.