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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$38K 0.01%
638
+283
+80% +$17.4K
HTD
402
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$37K 0.01%
1,942
-537
-22% -$10.4K
NFLX icon
403
Netflix
NFLX
$308B
$37K 0.01%
750
-250
-25% -$12.4K
RACE icon
404
Ferrari
RACE
$71.2B
$37K 0.01%
206
– –
BAX icon
405
Baxter International
BAX
$13.8B
$36K 0.01%
450
– –
GILD icon
406
Gilead Sciences
GILD
$169B
$36K 0.01%
573
+6
+1% +$416
NEU icon
407
NewMarket
NEU
$8.43B
$36K 0.01%
108
– –
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$36K 0.01%
1,275
– –
UBER icon
409
Uber
UBER
$157B
$36K 0.01%
1,000
– –
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.01%
424
+2
+0.5% +$166
BLE
411
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.01%
2,329
+19
+0.8% +$290
BUI icon
412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$34K 0.01%
1,590
+26
+2% +$562
QAI icon
413
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$34K 0.01%
1,111
– –
SLB icon
414
SLB Ltd
SLB
$78.6B
$34K 0.01%
2,239
+11
+0.5% +$205
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$663M
$34K 0.01%
2,801
+35
+1% +$431
BLK icon
416
Blackrock
BLK
$178B
$33K 0.01%
59
– –
DE icon
417
Deere & Co
DE
$165B
$33K 0.01%
152
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$33K 0.01%
2,544
+18
+0.7% +$237
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$33K 0.01%
768
+4
+0.5% +$175
WFC icon
420
Wells Fargo
WFC
$267B
$33K 0.01%
1,419
– –
HLNE icon
421
Hamilton Lane
HLNE
$5.66B
$32K 0.01%
507
+3
+0.6% +$205
NVDA icon
422
NVIDIA
NVDA
$5.44T
$32K 0.01%
2,400
– –
SMG icon
423
ScottsMiracle-Gro
SMG
$3.53B
$32K 0.01%
213
+7
+3% +$1.08K
UHS icon
424
Universal Health Services
UHS
$9.87B
$32K 0.01%
303
– –
APO icon
425
Apollo Global Management
APO
$81.4B
$31K 0.01%
706
-346
-33% -$16.6K
15 16
17
18 19

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PIM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.