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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
401
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$45K 0.01%
1,747
+934
+115% +$24.4K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
710
+210
+42% +$12.8K
BDX icon
403
Becton Dickinson
BDX
$49.4B
$44K 0.01%
187
– –
GBX icon
404
The Greenbrier Companies
GBX
$1.43B
$43K 0.01%
910
+3
+0.3% +$128
RACE icon
405
Ferrari
RACE
$72.1B
$43K 0.01%
206
– –
CEM
406
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$43K 0.01%
1,860
+97
+6% +$2.06K
HUM icon
407
Humana
HUM
$44.8B
$42K 0.01%
99
-476
-83% -$190K
IBDU icon
408
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$42K 0.01%
1,616
+2
+0.1% +$53
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42K 0.01%
1,280
– –
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$42K 0.01%
777
+2
+0.3% +$104
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$42K 0.01%
498
+200
+67% +$16.6K
BUI icon
412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$41K 0.01%
1,638
+23
+1% +$583
MWA icon
413
Mueller Water Products
MWA
$4.09B
$41K 0.01%
2,964
+14
+0.5% +$182
NEU icon
414
NewMarket
NEU
$8.43B
$41K 0.01%
108
– –
UHS icon
415
Universal Health Services
UHS
$9.94B
$41K 0.01%
304
– –
IEV icon
416
iShares Europe ETF
IEV
$1.7B
$40K 0.01%
800
-100
-11% -$4.94K
ICLN icon
417
iShares Global Clean Energy ETF
ICLN
$2.09B
$39K 0.01%
+1,625
New +$45.5K
NFLX icon
418
Netflix
NFLX
$311B
$39K 0.01%
750
– –
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.22B
$39K 0.01%
407
– –
BA icon
420
Boeing
BA
$184B
$38K 0.01%
148
-35
-19% -$7.78K
BAX icon
421
Baxter International
BAX
$14.3B
$38K 0.01%
450
– –
JETS icon
422
US Global Jets ETF
JETS
$827M
$38K 0.01%
+1,418
New +$34.8K
UBER icon
423
Uber
UBER
$160B
$38K 0.01%
700
– –
VMO icon
424
Invesco Municipal Opportunity Trust
VMO
$663M
$38K 0.01%
2,872
+36
+1% +$470
LEN icon
425
Lennar Class A
LEN
$21.1B
$37K 0.01%
374
+1
+0.3% +$84
15 16
17
18 19

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PIM
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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.