We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
426
TSMC
TSM
$2.19T
$37K 0.01%
312
-40
-11% -$4.96K
IBBJ
427
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$37K 0.01%
1,102
+19
+2% +$690
IID
428
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$37K 0.01%
6,674
+116
+2% +$611
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.3B
$36K 0.01%
376
-6
-2% -$564
BLE
430
DELISTED
BlackRock Municipal Income Trust II
BLE
$36K 0.01%
2,387
+19
+0.8% +$291
IBM icon
431
IBM
IBM
$225B
$36K 0.01%
279
+3
+1% +$359
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$36K 0.01%
6,350
+138
+2% +$751
IP icon
433
International Paper
IP
$22.1B
$36K 0.01%
712
+7
+1% +$341
LULU icon
434
lululemon athletica
LULU
$14.3B
$36K 0.01%
117
– –
PDSB icon
435
PDS Biotechnology
PDSB
$14.4M
$35K 0.01%
7,750
-10,100
-57% -$40.6K
CURE icon
436
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$34K 0.01%
401
-100
-20% -$8.06K
HAL icon
437
Halliburton
HAL
$28.2B
$34K 0.01%
1,571
+3
+0.2% +$63
NWE icon
438
NorthWestern Energy
NWE
$4.35B
$34K 0.01%
514
+4
+0.8% +$237
QAI icon
439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34K 0.01%
1,069
-42
-4% -$1.35K
AZN icon
440
AstraZeneca
AZN
$246B
$33K 0.01%
337
-149
-31% -$15K
NVDA icon
441
NVIDIA
NVDA
$5.27T
$32K 0.01%
2,400
– –
SAP icon
442
SAP
SAP
$242B
$32K 0.01%
264
– –
STNE icon
443
StoneCo
STNE
$2.42B
$32K 0.01%
520
+172
+49% +$13.4K
TDG icon
444
TransDigm Group
TDG
$68.7B
$31K 0.01%
+53
New +$31.2K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.74B
$31K 0.01%
504
– –
CE icon
446
Celanese
CE
$4.92B
$30K 0.01%
203
+1
+0.5% +$137
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30K 0.01%
333
+155
+87% +$13.8K
ORCL icon
448
Oracle
ORCL
$419B
$30K 0.01%
422
+1
+0.2% +$65
TRN icon
449
Trinity Industries
TRN
$2.29B
$30K 0.01%
1,047
+305
+41% +$8.97K
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K 0.01%
1,434
+5
+0.3% +$100
16 17
18
19 20

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.