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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$69.3B
$2.58M 0.86%
31,220
+1,080
+4% +$70.7K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.38B
$2.51M 0.84%
67,497
+273
+0.4% +$9.93K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.79%
20,213
+448
+2% +$52.1K
NMIH icon
29
NMI Holdings
NMIH
$3.36B
$2.14M 0.71%
66,225
+1,303
+2% +$40.7K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 0.71%
21,082
-911
-4% -$91.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.97M 0.66%
15,064
-1,083
-7% -$135K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.64%
27,920
+240
+0.9% +$15.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.63%
5,829
-526
-8% -$162K
MRK icon
34
Merck
MRK
$318B
$1.86M 0.62%
21,228
+122
+0.6% +$10K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$1.84M 0.61%
15,328
+387
+3% +$43.2K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.8M 0.6%
91,650
-1,810
-2% -$34.5K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.91B
$1.55M 0.52%
36,664
+662
+2% +$26.5K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.53M 0.51%
48,102
+1,140
+2% +$36.2K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.51M 0.51%
10,204
+1,015
+11% +$138K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.49M 0.5%
21,340
+7,148
+50% +$486K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.49%
4,522
-218
-5% -$67.5K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.46%
7,598
-505
-6% -$86.2K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.35M 0.45%
21,597
+516
+2% +$30.9K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.35M 0.45%
8,420
+117
+1% +$17.2K
SYF icon
45
Synchrony
SYF
$25.6B
$1.29M 0.43%
35,728
+109
+0.3% +$3.9K
APLE icon
46
Apple Hospitality REIT
APLE
$3.82B
$1.24M 0.41%
77,467
-3,565
-4% -$57.7K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.2M 0.4%
54,091
+981
+2% +$20.7K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.2M 0.4%
8,240
+61
+0.7% +$8.27K
FSK icon
49
FS KKR Capital
FSK
$3.44B
$1.16M 0.39%
46,914
+2,712
+6% +$64.8K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.13M 0.38%
19,015
-709
-4% -$41.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.