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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
426
CVS Health
CVS
$120B
$31K 0.01%
541
+173
+47% +$10.8K
OLP
427
One Liberty Properties
OLP
$520M
$31K 0.01%
1,940
+49
+3% +$874
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$3.24B
$31K 0.01%
397
+1
+0.3% +$78
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.4B
$30K 0.01%
380
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
359
-298
-45% -$25.1K
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$30K 0.01%
6,066
+144
+2% +$715
MWA icon
432
Mueller Water Products
MWA
$4.03B
$30K 0.01%
2,936
+13
+0.4% +$136
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
580
-331
-36% -$17.3K
TECL icon
434
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
$30K 0.01%
1,000
-21,520
-96% -$621K
ASML icon
435
ASML
ASML
$699B
$29K 0.01%
78
– –
LEN icon
436
Lennar Class A
LEN
$20.5B
$29K 0.01%
372
+1
+0.3% +$71
MET icon
437
MetLife
MET
$61.6B
$29K 0.01%
805
– –
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,291
+3
+0.1% +$27
IBBJ
439
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$28K 0.01%
+1,108
New +$27.9K
IID
440
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$28K 0.01%
6,426
+133
+2% +$570
COP icon
441
ConocoPhillips
COP
$151B
$26K 0.01%
820
+5
+0.6% +$189
GBX icon
442
The Greenbrier Companies
GBX
$1.4B
$26K 0.01%
903
-597
-40% -$16.1K
GSK icon
443
GSK
GSK
$100B
$26K 0.01%
561
+4
+0.7% +$200
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$26K 0.01%
+420
New +$25.2K
CURE icon
445
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$25K 0.01%
401
-1,664
-81% -$104K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25K 0.01%
2,335
+53
+2% +$589
TSM icon
447
TSMC
TSM
$2.24T
$25K 0.01%
320
+11
+4% +$836
TXN icon
448
Texas Instruments
TXN
$256B
$25K 0.01%
181
– –
AEP icon
449
American Electric Power
AEP
$67.4B
$24K 0.01%
301
+2
+0.7% +$165
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$24K 0.01%
859
+4
+0.5% +$118
16 17
18
19 20

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PIM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.