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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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$24K 0.01%
355
+1
+0.3% +$67
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$24K 0.01%
309
– –
MVT
453
DELISTED
BlackRock MuniVest Fund II
MVT
$24K 0.01%
1,760
+14
+0.8% +$198
NWE icon
454
NorthWestern Energy
NWE
$4.4B
$24K 0.01%
504
+6
+1% +$319
INO icon
455
Inovio Pharmaceuticals
INO
$96.3M
$23K 0.01%
167
+84
+101% +$17.5K
IONS icon
456
Ionis Pharmaceuticals
IONS
$9.28B
$23K 0.01%
500
– –
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K 0.01%
1,622
+13
+0.8% +$187
CYH icon
458
Community Health Systems
CYH
$420M
$22K 0.01%
5,400
– –
INDA icon
459
iShares MSCI India ETF
INDA
$6.58B
$22K 0.01%
672
– –
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$22K 0.01%
144
+1
+0.7% +$154
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
500
– –
BBT
462
Beacon Financial Corp
BBT
$2.71B
$21K 0.01%
2,148
+73
+4% +$718
CE icon
463
Celanese
CE
$4.86B
$21K 0.01%
+201
New +$20.1K
ESG icon
464
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$21K 0.01%
265
– –
HEQ
465
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$21K 0.01%
1,998
-248
-11% -$2.77K
SLV icon
466
iShares Silver Trust
SLV
$31.3B
$21K 0.01%
1,000
– –
WELL icon
467
Welltower
WELL
$169B
$21K 0.01%
381
+4
+1% +$220
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21K 0.01%
296
– –
FQAL icon
469
Fidelity Quality Factor ETF
FQAL
$1.47B
$20K 0.01%
513
+2
+0.4% +$78
SYF icon
470
Synchrony
SYF
$26.1B
$20K 0.01%
796
+6
+0.8% +$146
TOL icon
471
Toll Brothers
TOL
$14B
$20K 0.01%
416
+2
+0.5% +$81
CCON
472
DELISTED
Direxion Connected Consumer ETF
CCON
$20K 0.01%
+400
New +$20.5K
ATO icon
473
Atmos Energy
ATO
$28.7B
$19K 0.01%
199
– –
BGR icon
474
BlackRock Energy and Resources Trust
BGR
$428M
$19K 0.01%
3,252
+41
+1% +$281
IYJ icon
475
iShares US Industrials ETF
IYJ
$1.96B
$19K 0.01%
228
– –
17 18
19
20 21

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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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.