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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$28K 0.01%
5,922
+145
+3% +$702
MA icon
427
Mastercard
MA
$492B
$28K 0.01%
93
-10
-10% -$2.82K
MET icon
428
MetLife
MET
$61.5B
$28K 0.01%
805
– –
UHS icon
429
Universal Health Services
UHS
$9.94B
$28K 0.01%
303
– –
JPS
430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,288
+5
+0.2% +$40
NWE icon
431
NorthWestern Energy
NWE
$4.35B
$27K 0.01%
498
+6
+1% +$347
SMG icon
432
ScottsMiracle-Gro
SMG
$3.61B
$27K 0.01%
206
+1
+0.5% +$129
MWA icon
433
Mueller Water Products
MWA
$4.09B
$26K 0.01%
+2,923
New +$26.2K
HEQ
434
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$25K 0.01%
2,246
+75
+3% +$825
IQDF icon
435
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$25K 0.01%
1,283
+14
+1% +$269
IID
436
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$25K 0.01%
6,293
+137
+2% +$555
AEP icon
437
American Electric Power
AEP
$67.3B
$24K 0.01%
299
+3
+1% +$245
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24K 0.01%
855
+5
+0.6% +$135
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$24K 0.01%
2,282
+54
+2% +$559
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$24K 0.01%
+2,529
New +$24.6K
KSS icon
441
Kohl's
KSS
$2.1B
$24K 0.01%
1,216
+365
+43% +$7.04K
CVS icon
442
CVS Health
CVS
$120B
$23K 0.01%
368
+2
+0.5% +$126
DE icon
443
Deere & Co
DE
$167B
$23K 0.01%
152
+1
+0.7% +$145
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
309
– –
MVT
445
DELISTED
BlackRock MuniVest Fund II
MVT
$23K 0.01%
1,746
+22
+1% +$287
NVDA icon
446
NVIDIA
NVDA
$5.27T
$23K 0.01%
2,400
– –
BGR icon
447
BlackRock Energy and Resources Trust
BGR
$426M
$22K 0.01%
3,211
+43
+1% +$307
GSLC icon
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$22K 0.01%
354
+1
+0.3% +$59
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22K 0.01%
1,609
+20
+1% +$270
REZ icon
450
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$22K 0.01%
355
-80
-18% -$4.7K
16 17
18
19 20

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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 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.