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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
426
ASML
ASML
$666B
$23K 0.01%
78
– –
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$23K 0.01%
143
+1
+0.7% +$159
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.23B
$22K 0.01%
1,131
+19
+2% +$377
INDA icon
429
iShares MSCI India ETF
INDA
$6.6B
$22K 0.01%
+635
New +$21.8K
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$22K 0.01%
400
– –
CAH icon
431
Cardinal Health
CAH
$55.5B
$21K 0.01%
433
+3
+0.7% +$155
SMG icon
432
ScottsMiracle-Gro
SMG
$3.63B
$21K 0.01%
204
+2
+1% +$205
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K 0.01%
1,406
+7
+0.5% +$110
EVRG icon
434
Evergy
EVRG
$18.9B
$20K 0.01%
328
– –
GSK icon
435
GSK
GSK
$104B
$20K 0.01%
342
-476
-58% -$26.5K
ILF icon
436
iShares Latin America 40 ETF
ILF
$3.81B
$20K 0.01%
594
+10
+2% +$326
KEY icon
437
KeyCorp
KEY
$24.3B
$20K 0.01%
1,000
– –
TOL icon
438
Toll Brothers
TOL
$14B
$20K 0.01%
511
+1
+0.2% +$40
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$19K 0.01%
709
-395
-36% -$10.9K
IYJ icon
440
iShares US Industrials ETF
IYJ
$1.94B
$19K 0.01%
226
– –
LEN icon
441
Lennar Class A
LEN
$20.6B
$19K 0.01%
370
+1
+0.3% +$57
PHM icon
442
Pultegroup
PHM
$24.8B
$19K 0.01%
511
+1
+0.2% +$39
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$19K 0.01%
100
– –
BMO icon
444
Bank of Montreal
BMO
$127B
$18K 0.01%
233
-226
-49% -$17K
CHRS icon
445
Coherus Oncology
CHRS
$192M
$18K 0.01%
1,000
– –
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K 0.01%
650
– –
RDOG icon
447
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$18K 0.01%
395
-333
-46% -$16.1K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
320
+2
+0.6% +$112
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K 0.01%
417
-684
-62% -$29K
WEN icon
450
Wendy's
WEN
$1.39B
$18K 0.01%
806
+203
+34% +$4.3K
16 17
18
19 20

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PIM
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FM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.