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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$16K 0.01%
186
+132
+244% +$12K
VGLT icon
427
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16K 0.01%
157
– –
CHL
428
DELISTED
China Mobile Limited
CHL
$16K 0.01%
460
+44
+11% +$1.77K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15K 0.01%
2,449
– –
CHRS icon
430
Coherus Oncology
CHRS
$190M
$15K 0.01%
1,000
– –
CYH icon
431
Community Health Systems
CYH
$400M
$15K 0.01%
5,400
-550
-9% -$2.23K
ESG icon
432
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$15K 0.01%
+265
New +$19.3K
PFG icon
433
Principal Financial Group
PFG
$24.2B
$15K 0.01%
+554
New +$26.2K
SPAB icon
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15K 0.01%
+527
New +$15.7K
VB icon
435
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15K 0.01%
143
– –
WELL icon
436
Welltower
WELL
$162B
$15K 0.01%
373
+4
+1% +$295
EXC icon
437
Exelon
EXC
$46.3B
$14K 0.01%
608
+354
+139% +$11.1K
INDA icon
438
iShares MSCI India ETF
INDA
$6.59B
$14K 0.01%
670
+35
+6% +$1.12K
NVDA icon
439
NVIDIA
NVDA
$5.37T
$14K 0.01%
2,400
– –
ORCL icon
440
Oracle
ORCL
$440B
$14K 0.01%
304
-1
-0.3% -$52
SHEN icon
441
Shenandoah Telecom
SHEN
$748M
$14K 0.01%
302
– –
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K 0.01%
575
+127
+28% +$3.21K
TSM icon
443
TSMC
TSM
$2.23T
$14K 0.01%
+309
New +$16.9K
VDE icon
444
Vanguard Energy ETF
VDE
$10.4B
$14K 0.01%
394
+320
+432% +$20.3K
IQDE
445
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$14K 0.01%
864
-202
-19% -$4.21K
LJPC
446
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K 0.01%
+3,100
New +$19.6K
FSTA icon
447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$13K 0.01%
427
+3
+0.7% +$109
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.97B
$13K 0.01%
228
+2
+0.9% +$156
MMT
449
Aberdeen Multi-Market Income Fund
MMT
$244M
$13K 0.01%
2,920
+61
+2% +$354
PPH icon
450
VanEck Pharmaceutical ETF
PPH
$981M
$13K 0.01%
259
+1
+0.4% +$62
16 17
18
19 20

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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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BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.