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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
426
ScottsMiracle-Gro
SMG
$3.61B
$41K 0.01%
215
– –
AZN icon
427
AstraZeneca
AZN
$246B
$40K 0.01%
336
-1
-0.3% -$110
DOCU
428
DocuSign
DOCU
$11.3B
$39K 0.01%
140
– –
GBX icon
429
The Greenbrier Companies
GBX
$1.43B
$39K 0.01%
911
+1
+0.1% +$46
IBM icon
430
IBM
IBM
$225B
$39K 0.01%
280
+1
+0.4% +$137
NFLX icon
431
Netflix
NFLX
$311B
$39K 0.01%
750
– –
VMO icon
432
Invesco Municipal Opportunity Trust
VMO
$663M
$39K 0.01%
2,906
+34
+1% +$460
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$33.3B
$38K 0.01%
377
+1
+0.3% +$100
BLE
434
DELISTED
BlackRock Municipal Income Trust II
BLE
$38K 0.01%
2,416
+29
+1% +$446
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.09B
$38K 0.01%
1,628
+3
+0.2% +$68
INO icon
436
Inovio Pharmaceuticals
INO
$79.1M
$38K 0.01%
342
+167
+95% +$16K
IEV icon
437
iShares Europe ETF
IEV
$1.7B
$37K 0.01%
700
-100
-13% -$5.36K
SAP icon
438
SAP
SAP
$242B
$37K 0.01%
267
+3
+1% +$418
TSM icon
439
TSMC
TSM
$2.19T
$37K 0.01%
312
– –
BAX icon
440
Baxter International
BAX
$14.3B
$36K 0.01%
450
– –
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$36K 0.01%
1,156
-494
-30% -$16K
HAL icon
442
Halliburton
HAL
$28.2B
$36K 0.01%
1,573
+2
+0.1% +$44
LEN icon
443
Lennar Class A
LEN
$21.1B
$36K 0.01%
375
+1
+0.3% +$97
AMD icon
444
Advanced Micro Devices
AMD
$774B
$35K 0.01%
379
+80
+27% +$6.46K
IGD
445
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$35K 0.01%
5,876
-474
-7% -$2.8K
NEA icon
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$35K 0.01%
2,280
+619
+37% +$9.42K
PHM icon
447
Pultegroup
PHM
$25.2B
$35K 0.01%
654
+337
+106% +$18.8K
UBER icon
448
Uber
UBER
$160B
$35K 0.01%
700
– –
ARTY
449
iShares Future AI & Tech ETF
ARTY
$3.83B
$35K 0.01%
+800
New +$34.5K
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K 0.01%
1,638
+204
+14% +$4.3K
16 17
18
19 20

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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.