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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.84%
19,672
-933
-5% -$106K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 0.8%
21,285
-532
-2% -$53.2K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.95M 0.73%
16,562
+2,315
+16% +$265K
CVS icon
29
CVS Health
CVS
$122B
$1.89M 0.71%
34,454
-511
-1% -$27.5K
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
$1.77M 0.66%
93,375
-4,300
-4% -$80.7K
NMIH icon
31
NMI Holdings
NMIH
$3.36B
$1.74M 0.65%
60,404
+7,760
+15% +$216K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$1.67M 0.62%
15,201
-258
-2% -$27.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.62%
5,637
-310
-5% -$89.3K
MRK icon
34
Merck
MRK
$318B
$1.66M 0.62%
20,524
+412
+2% +$31.5K
LITE icon
35
Lumentum
LITE
$69.3B
$1.66M 0.62%
30,387
+4,501
+17% +$240K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.62%
30,080
– –
NOC icon
37
Northrop Grumman
NOC
$81.2B
$1.51M 0.56%
+4,738
New +$1.41M
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.9B
$1.44M 0.54%
36,127
+947
+3% +$37.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.52%
4,674
-25
-0.5% -$7.25K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.52%
17,140
-64
-0.4% -$5.11K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.5%
44,904
+168
+0.4% +$4.93K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.3M 0.49%
7,937
-404
-5% -$64.7K
SYF icon
43
Synchrony
SYF
$25.6B
$1.27M 0.47%
36,177
-94
-0.3% -$3.19K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.26M 0.47%
121,906
+33,452
+38% +$385K
APLE icon
45
Apple Hospitality REIT
APLE
$3.82B
$1.21M 0.45%
77,567
-7,020
-8% -$114K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.13M 0.42%
8,104
+11
+0.1% +$1.52K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.12M 0.42%
8,269
+305
+4% +$38.7K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.12M 0.42%
18,944
+1,091
+6% +$63.6K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.12M 0.42%
18,920
+238
+1% +$13.9K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.07M 0.4%
50,573
+4,627
+10% +$94.6K
1
2
3 4 5

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PIM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.