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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
SLV icon
451
iShares Silver Trust
SLV
$31.3B
$13K 0.01%
1,000
– –
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
322
+2
+0.6% +$106
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K 0.01%
296
+60
+25% +$3.54K
JPT
454
DELISTED
Nuveen Preferred and Income Fund
JPT
$13K 0.01%
720
+12
+2% +$283
MYJ
455
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K 0.01%
1,012
+12
+1% +$179
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
+281
New +$15.4K
ALB icon
457
Albemarle
ALB
$15.5B
$12K 0.01%
226
+1
+0.4% +$77
BTI icon
458
British American Tobacco
BTI
$123B
$12K 0.01%
368
+277
+304% +$11.3K
DLTR icon
459
Dollar Tree
DLTR
$24.9B
$12K 0.01%
168
+93
+124% +$7.92K
DSI icon
460
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$12K 0.01%
272
+2
+0.7% +$115
IYH icon
461
iShares US Healthcare ETF
IYH
$3.77B
$12K 0.01%
340
– –
LEN icon
462
Lennar Class A
LEN
$21.1B
$12K 0.01%
370
– –
LVHD icon
463
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$12K 0.01%
500
– –
MCR
464
DELISTED
MFS Charter Income Trust
MCR
$12K 0.01%
1,721
+34
+2% +$274
MYD
465
DELISTED
BlackRock MuniYield Fund
MYD
$12K 0.01%
974
+11
+1% +$158
TU icon
466
Telus
TU
$15.2B
$12K 0.01%
+832
New +$15.4K
FIV
467
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$12K 0.01%
1,741
+14
+0.8% +$121
BMO icon
468
Bank of Montreal
BMO
$129B
$11K 0.01%
236
+3
+1% +$203
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K 0.01%
221
-239
-52% -$15K
FDM icon
470
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$11K 0.01%
382
-127
-25% -$5.53K
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K 0.01%
397
+3
+0.8% +$117
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
155
-24
-13% -$2.03K
KSS icon
473
Kohl's
KSS
$2.21B
$11K 0.01%
851
+627
+280% +$23.5K
KWR icon
474
Quaker Houghton
KWR
$2.95B
$11K 0.01%
102
– –
NFJ
475
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$11K 0.01%
1,244
+51
+4% +$612
17 18
19
20 21

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FAM
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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.