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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
451
Medical Properties Trust
MPT
$2.46B
$34K 0.01%
1,731
-42,224
-96% -$903K
NEU icon
452
NewMarket
NEU
$8.48B
$34K 0.01%
108
– –
QAI icon
453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34K 0.01%
1,069
– –
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$32K 0.01%
333
– –
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$32K 0.01%
420
– –
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.73B
$32K 0.01%
504
– –
WELL icon
457
Welltower
WELL
$164B
$32K 0.01%
391
+2
+0.5% +$153
BGR icon
458
BlackRock Energy and Resources Trust
BGR
$427M
$31K 0.01%
3,189
-131
-4% -$1.23K
NWE icon
459
NorthWestern Energy
NWE
$4.36B
$31K 0.01%
519
+5
+1% +$326
ORCL icon
460
Oracle
ORCL
$417B
$31K 0.01%
398
-24
-6% -$1.88K
VDE icon
461
Vanguard Energy ETF
VDE
$10.4B
$31K 0.01%
416
+3
+0.7% +$217
CE icon
462
Celanese
CE
$4.91B
$30K 0.01%
204
+1
+0.5% +$159
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$30K 0.01%
1,609
-11,208
-87% -$205K
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30K 0.01%
358
– –
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
584
+20
+4% +$1.04K
TDG icon
466
TransDigm Group
TDG
$69.1B
$30K 0.01%
47
-6
-11% -$3.76K
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$29K 0.01%
130
– –
IBBJ
468
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$29K 0.01%
889
-213
-19% -$6.73K
GSK icon
469
GSK
GSK
$102B
$28K 0.01%
576
+6
+1% +$288
KEMQ icon
470
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$28K 0.01%
856
+70
+9% +$2.28K
MVT
471
DELISTED
BlackRock MuniVest Fund II
MVT
$28K 0.01%
1,823
+20
+1% +$311
SYF icon
472
Synchrony
SYF
$25.6B
$28K 0.01%
596
+2
+0.3% +$91
TRN icon
473
Trinity Industries
TRN
$2.29B
$28K 0.01%
1,051
+4
+0.4% +$113
ESG icon
474
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$27K 0.01%
265
– –
PSX icon
475
Phillips 66
PSX
$88.8B
$27K 0.01%
322
+3
+0.9% +$253
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.