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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K 0.01%
236
+28
+13% +$1.7K
MYJ
477
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$15K 0.01%
1,000
+12
+1% +$184
FIV
478
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$15K 0.01%
1,727
+17
+1% +$153
BEN icon
479
Franklin Resources
BEN
$17.1B
$14K ﹤0.01%
570
– –
BFK
480
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,016
+11
+1% +$154
BGS icon
481
B&G Foods
BGS
$276M
$14K ﹤0.01%
805
+21
+3% +$353
DMB
482
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$14K ﹤0.01%
+1,003
New +$14.3K
HUN icon
483
Huntsman Corp
HUN
$1.85B
$14K ﹤0.01%
615
-295
-32% -$6.83K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.78B
$14K ﹤0.01%
340
– –
MCR
485
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
1,687
-388
-19% -$3.23K
MYD
486
DELISTED
BlackRock MuniYield Fund
MYD
$14K ﹤0.01%
963
+11
+1% +$161
NKE icon
487
Nike
NKE
$61.3B
$14K ﹤0.01%
140
+100
+250% +$9.43K
NVDA icon
488
NVIDIA
NVDA
$5.32T
$14K ﹤0.01%
2,400
– –
VFH icon
489
Vanguard Financials ETF
VFH
$13.9B
$14K ﹤0.01%
+191
New +$13.9K
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
407
+3
+0.7% +$113
APTS
491
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
1,089
+19
+2% +$262
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
250
– –
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K ﹤0.01%
592
+24
+4% +$602
BST icon
494
BlackRock Science and Technology Trust
BST
$1.71B
$13K ﹤0.01%
398
+25
+7% +$812
CME icon
495
CME Group
CME
$94.1B
$13K ﹤0.01%
69
– –
ELME
496
Elme Communities
ELME
$144M
$13K ﹤0.01%
475
– –
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
183
+6
+3% +$417
TGT icon
498
Target
TGT
$69.4B
$13K ﹤0.01%
106
+1
+1% +$117
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13K ﹤0.01%
157
+2
+1% +$171
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
298
+4
+1% +$159
18 19
20
21 22

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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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.