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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
+7.16%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.89%
28,500
– –
UNP icon
27
Union Pacific
UNP
$174B
$3.39M 0.87%
15,434
+2
+0% +$445
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.91B
$3.35M 0.85%
55,206
+8,803
+19% +$512K
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.33M 0.85%
290,448
+59,422
+26% +$655K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.26M 0.83%
25,468
+1,190
+5% +$151K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.13M 0.8%
44,749
-400
-0.9% -$28K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.06M 0.78%
40,529
-46,870
-54% -$3.53M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.38B
$3.04M 0.78%
95,397
+1,290
+1% +$41.5K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.01M 0.77%
41,091
+3,805
+10% +$279K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 0.77%
28,283
+1,089
+4% +$116K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.99M 0.76%
20,935
+144
+0.7% +$19.5K
AL
37
DELISTED
Air Lease Corp
AL
$2.86M 0.73%
68,548
+1,730
+3% +$80.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$2.81M 0.72%
6,524
+141
+2% +$59.1K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.56M 0.65%
73,265
+11,121
+18% +$381K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.4M 0.61%
8,842
-170
-2% -$43.2K
LITE icon
41
Lumentum
LITE
$69.3B
$2.34M 0.6%
28,502
+3,097
+12% +$260K
NMIH icon
42
NMI Holdings
NMIH
$3.36B
$2.24M 0.57%
99,719
+1,689
+2% +$40.3K
VZ icon
43
Verizon
VZ
$196B
$2.18M 0.56%
38,986
-4,029
-9% -$231K
UNH icon
44
UnitedHealth
UNH
$370B
$1.93M 0.49%
4,831
+85
+2% +$33.9K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.88M 0.48%
12,760
+1,769
+16% +$261K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.81M 0.46%
27,808
+3,639
+15% +$233K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.46%
15,694
+607
+4% +$69.5K
MRK icon
48
Merck
MRK
$318B
$1.79M 0.46%
23,061
-971
-4% -$72.2K
UGI icon
49
UGI
UGI
$7.33B
$1.76M 0.45%
38,087
+697
+2% +$31.4K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.76M 0.45%
9,895
+3
+0% +$520
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 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.