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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
TXN icon
451
Texas Instruments
TXN
$257B
$22K 0.01%
181
+2
+1% +$233
LGTY
452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K 0.01%
1,417
+5
+0.4% +$84
BBT
453
Beacon Financial Corp
BBT
$2.66B
$21K 0.01%
2,075
– –
LEN icon
454
Lennar Class A
LEN
$21.1B
$21K 0.01%
371
+1
+0.3% +$51
ATO icon
455
Atmos Energy
ATO
$28.6B
$20K 0.01%
199
– –
EVRG icon
456
Evergy
EVRG
$18.9B
$20K 0.01%
328
– –
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20K 0.01%
143
– –
WELL icon
458
Welltower
WELL
$163B
$20K 0.01%
377
+4
+1% +$197
ESG icon
459
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$19K 0.01%
265
– –
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$19K 0.01%
610
+1
+0.2% +$32
HAL icon
461
Halliburton
HAL
$28.2B
$19K 0.01%
1,558
+155
+11% +$1.67K
INDA icon
462
iShares MSCI India ETF
INDA
$6.6B
$19K 0.01%
672
+2
+0.3% +$54
INO icon
463
Inovio Pharmaceuticals
INO
$79.1M
$19K 0.01%
+83
New +$13.3K
VDE icon
464
Vanguard Energy ETF
VDE
$10.4B
$19K 0.01%
399
+5
+1% +$247
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19K 0.01%
296
– –
CHRS icon
466
Coherus Oncology
CHRS
$187M
$18K 0.01%
1,000
– –
FQAL icon
467
Fidelity Quality Factor ETF
FQAL
$1.46B
$18K 0.01%
511
-304
-37% -$10.6K
KWR icon
468
Quaker Houghton
KWR
$2.94B
$18K 0.01%
102
– –
USB icon
469
US Bancorp
USB
$100B
$18K 0.01%
507
+200
+65% +$7.13K
BDJ icon
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$17K 0.01%
2,449
– –
FUL icon
471
H.B. Fuller
FUL
$3.34B
$17K 0.01%
403
+2
+0.5% +$73
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
$17K 0.01%
228
– –
SYF icon
473
Synchrony
SYF
$25.5B
$17K 0.01%
790
-3,249
-80% -$63.3K
TSM icon
474
TSMC
TSM
$2.19T
$17K 0.01%
309
– –
CYH icon
475
Community Health Systems
CYH
$400M
$16K 0.01%
5,400
– –
17 18
19
20 21

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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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
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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.