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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$61.5B
$48K 0.01%
805
– –
NVDA icon
402
NVIDIA
NVDA
$5.27T
$48K 0.01%
2,400
– –
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K 0.01%
606
-8
-1% -$637
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.7B
$47K 0.01%
1,771
-620
-26% -$16.4K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47K 0.01%
1,275
-5
-0.4% -$172
CAG icon
406
Conagra Brands
CAG
$7.14B
$46K 0.01%
1,270
+8
+0.6% +$299
HLNE icon
407
Hamilton Lane
HLNE
$5.78B
$46K 0.01%
513
+1
+0.2% +$91
SO icon
408
Southern Company
SO
$106B
$46K 0.01%
768
– –
WU icon
409
Western Union
WU
$2.2B
$45K 0.01%
2,000
– –
BDX icon
410
Becton Dickinson
BDX
$49.4B
$44K 0.01%
187
– –
FCOR icon
411
Fidelity Corporate Bond ETF
FCOR
$352M
$44K 0.01%
+803
New +$44.1K
HUM icon
412
Humana
HUM
$44.8B
$44K 0.01%
99
– –
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$44K 0.01%
780
+3
+0.4% +$169
UHS icon
414
Universal Health Services
UHS
$9.94B
$44K 0.01%
303
-1
-0.3% -$151
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$44K 0.01%
498
– –
IBDU icon
416
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$43K 0.01%
1,619
+3
+0.2% +$79
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.22B
$43K 0.01%
407
– –
BUI icon
418
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$42K 0.01%
1,661
+23
+1% +$602
LULU icon
419
lululemon athletica
LULU
$14.3B
$42K 0.01%
117
– –
MWA icon
420
Mueller Water Products
MWA
$4.09B
$42K 0.01%
2,974
+10
+0.3% +$144
RACE icon
421
Ferrari
RACE
$72.1B
$42K 0.01%
206
– –
HDRO
422
DELISTED
Defiance Next Gen H2 ETF
HDRO
$42K 0.01%
+218
New +$42K
CURE icon
423
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$41K 0.01%
401
– –
IP icon
424
International Paper
IP
$22.1B
$41K 0.01%
717
+5
+0.7% +$285
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$41K 0.01%
+1,628
New +$41.7K
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
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 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.