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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
451
BlackRock Energy and Resources Trust
BGR
$426M
$29K 0.01%
3,320
+27
+0.8% +$224
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$29K 0.01%
420
– –
SLQD icon
453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K 0.01%
564
-18
-3% -$935
DHR icon
454
Danaher
DHR
$146B
$28K 0.01%
142
+60
+73% +$12.2K
DOCU
455
DocuSign
DOCU
$11.3B
$28K 0.01%
140
– –
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$28K 0.01%
358
+1
+0.3% +$78
SUB icon
457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28K 0.01%
+257
New +$27.7K
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$28K 0.01%
130
-15
-10% -$3.16K
VDE icon
459
Vanguard Energy ETF
VDE
$10.4B
$28K 0.01%
413
+4
+1% +$256
WELL icon
460
Welltower
WELL
$163B
$28K 0.01%
389
+4
+1% +$269
MVT
461
DELISTED
BlackRock MuniVest Fund II
MVT
$27K 0.01%
1,803
+14
+0.8% +$211
TNA icon
462
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$27K 0.01%
300
-1,225
-80% -$109K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$27K 0.01%
259
+18
+7% +$1.74K
AEP icon
464
American Electric Power
AEP
$67.3B
$26K 0.01%
307
+2
+0.7% +$161
ESG icon
465
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$26K 0.01%
265
– –
INDA icon
466
iShares MSCI India ETF
INDA
$6.6B
$26K 0.01%
607
+160
+36% +$6.72K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.01%
234
– –
PSX icon
468
Phillips 66
PSX
$89.5B
$26K 0.01%
319
+3
+0.9% +$235
SMLV icon
469
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$26K 0.01%
236
+1
+0.4% +$106
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K 0.01%
627
+1
+0.2% +$38
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.01%
230
-1,141
-83% -$128K
GSK icon
472
GSK
GSK
$102B
$25K 0.01%
570
-4
-0.7% -$182
KEMQ icon
473
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$25K 0.01%
786
+286
+57% +$10K
KWR icon
474
Quaker Houghton
KWR
$2.94B
$25K 0.01%
104
+1
+1% +$267
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K 0.01%
1,661
+13
+0.8% +$193
17 18
19
20 21

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ACM
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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
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
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CG
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BL
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.