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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
426
Choice Hotels
CHH
$4.62B
$23K 0.01%
263
– –
HAL icon
427
Halliburton
HAL
$28B
$23K 0.01%
1,246
+11
+0.9% +$228
HCSG icon
428
Healthcare Services Group
HCSG
$1.5B
$23K 0.01%
1,024
– –
MPA icon
429
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K 0.01%
1,663
+16
+1% +$227
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K 0.01%
2,468
+1
+0% +$9
CYH icon
431
Community Health Systems
CYH
$415M
$22K 0.01%
5,950
– –
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.23B
$22K 0.01%
1,112
+16
+1% +$320
FDM icon
433
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$22K 0.01%
508
+2
+0.4% +$90
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K 0.01%
220
+1
+0.5% +$103
IQDE
435
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$22K 0.01%
1,057
-252
-19% -$5.39K
AZN icon
436
AstraZeneca
AZN
$251B
$21K 0.01%
246
+3
+1% +$260
EVRG icon
437
Evergy
EVRG
$18.9B
$21K 0.01%
328
– –
JPIN icon
438
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$21K 0.01%
400
– –
KTB icon
439
Kontoor Brands
KTB
$4.27B
$21K 0.01%
+608
New +$19.7K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21K 0.01%
142
+1
+0.7% +$155
CAH icon
441
Cardinal Health
CAH
$55.5B
$20K 0.01%
430
+102
+31% +$4.66K
HUN icon
442
Huntsman Corp
HUN
$1.82B
$20K 0.01%
910
+6
+0.7% +$124
SMG icon
443
ScottsMiracle-Gro
SMG
$3.63B
$20K 0.01%
202
-10
-5% -$1.05K
SNSR icon
444
Global X Internet of Things ETF
SNSR
$221M
$20K 0.01%
1,028
+3
+0.3% +$60
TOL icon
445
Toll Brothers
TOL
$14B
$20K 0.01%
510
+1
+0.2% +$37
VPU
446
Vanguard Utilities ETF
VPU
$8.35B
$20K 0.01%
+141
New +$19.3K
LGTY
447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20K 0.01%
1,399
+6
+0.4% +$84
ASML icon
448
ASML
ASML
$666B
$19K 0.01%
+78
New +$17.6K
CHRS icon
449
Coherus Oncology
CHRS
$192M
$19K 0.01%
1,000
– –
LEN icon
450
Lennar Class A
LEN
$20.6B
$19K 0.01%
369
– –
16 17
18
19 20

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.