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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
500
– –
CE icon
452
Celanese
CE
$4.92B
$26K 0.01%
202
+1
+0.5% +$124
GSK icon
453
GSK
GSK
$102B
$26K 0.01%
574
+13
+2% +$597
KWR icon
454
Quaker Houghton
KWR
$2.94B
$26K 0.01%
103
– –
AEP icon
455
American Electric Power
AEP
$67.3B
$25K 0.01%
305
+4
+1% +$347
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K 0.01%
1,648
+26
+2% +$379
SLV icon
457
iShares Silver Trust
SLV
$31.5B
$25K 0.01%
1,000
– –
WELL icon
458
Welltower
WELL
$163B
$25K 0.01%
385
+4
+1% +$243
LGTY
459
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25K 0.01%
1,429
+6
+0.4% +$96
ESG icon
460
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$24K 0.01%
265
– –
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24K 0.01%
298
+2
+0.7% +$154
CCON
462
DELISTED
Direxion Connected Consumer ETF
CCON
$24K 0.01%
404
+4
+1% +$222
BGR icon
463
BlackRock Energy and Resources Trust
BGR
$426M
$23K 0.01%
3,293
+41
+1% +$271
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
234
-75
-24% -$6.76K
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22K 0.01%
626
-233
-27% -$7.58K
FQAL icon
466
Fidelity Quality Factor ETF
FQAL
$1.46B
$22K 0.01%
516
+3
+0.6% +$123
GILD icon
467
Gilead Sciences
GILD
$168B
$22K 0.01%
372
-201
-35% -$12.1K
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.95B
$22K 0.01%
230
+2
+0.9% +$183
PSX icon
469
Phillips 66
PSX
$89.5B
$22K 0.01%
316
+5
+2% +$294
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$22K 0.01%
235
+3
+1% +$261
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$21K 0.01%
2,449
– –
MSOS icon
472
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$21K 0.01%
+582
New +$17.4K
NEE icon
473
NextEra Energy
NEE
$179B
$21K 0.01%
272
-2,776
-91% -$208K
SUSB icon
474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$21K 0.01%
813
+238
+41% +$6.21K
VAW icon
475
Vanguard Materials ETF
VAW
$3.1B
$21K 0.01%
131
+1
+0.8% +$147
17 18
19
20 21

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.