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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.33M 0.88%
7,519
-730
-9% -$214K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.29M 0.86%
22,382
+2,933
+15% +$298K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.38B
$2.29M 0.86%
98,148
+30,316
+45% +$697K
AL
29
DELISTED
Air Lease Corp
AL
$2.08M 0.78%
73,599
-1,928
-3% -$51.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$2.04M 0.76%
28,280
– –
LITE icon
31
Lumentum
LITE
$64.6B
$1.93M 0.72%
24,063
-5,868
-20% -$447K
MSFT icon
32
Microsoft
MSFT
$3.78T
$1.9M 0.71%
9,258
-45
-0.5% -$8.17K
QCOM icon
33
Qualcomm
QCOM
$174B
$1.85M 0.69%
20,627
+343
+2% +$27.5K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.9B
$1.72M 0.65%
15,903
-445
-3% -$47.2K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$3.01B
$1.7M 0.64%
37,713
-318
-0.8% -$13.2K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.7M 0.64%
30,893
+1,072
+4% +$55.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.63%
14,206
+1,456
+11% +$170K
MRK icon
38
Merck
MRK
$320B
$1.65M 0.62%
22,075
+462
+2% +$34.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$1.5M 0.56%
4,814
-179
-4% -$52.6K
NMIH icon
40
NMI Holdings
NMIH
$3.35B
$1.5M 0.56%
96,277
+5,253
+6% +$74.7K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.37M 0.51%
12,514
+850
+7% +$94K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.33M 0.5%
55,489
+342
+0.6% +$7.33K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.48%
7,449
-242
-3% -$39.2K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.08B
$1.28M 0.48%
16,702
+804
+5% +$58K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.76B
$1.28M 0.48%
23,267
+144
+0.6% +$7.82K
PG icon
46
Procter & Gamble
PG
$339B
$1.22M 0.46%
10,206
+1,482
+17% +$173K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.45%
14,512
+3,218
+28% +$262K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.45%
51,975
-13,651
-21% -$310K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.17M 0.44%
8,370
+19
+0.2% +$2.77K
XOM icon
50
ExxonMobil
XOM
$655B
$1.14M 0.43%
25,974
+15,217
+141% +$682K
1
2
3 4 5

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PIM
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.