We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
476
Nike
NKE
$60.1B
$11K 0.01%
140
– –
SNY icon
477
Sanofi
SNY
$105B
$11K 0.01%
274
+224
+448% +$10.7K
VAW icon
478
Vanguard Materials ETF
VAW
$3.07B
$11K 0.01%
+128
New +$15.2K
VSGX icon
479
Vanguard ESG International Stock ETF
VSGX
$6.81B
$11K 0.01%
+298
New +$14.7K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
500
– –
ELME
481
Elme Communities
ELME
$144M
$10K ﹤0.01%
486
+11
+2% +$312
FUL icon
482
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
401
+151
+60% +$6.34K
ILF icon
483
iShares Latin America 40 ETF
ILF
$3.71B
$10K ﹤0.01%
594
– –
IYG icon
484
iShares US Financial Services ETF
IYG
$2.22B
$10K ﹤0.01%
324
-2,052
-86% -$93.6K
LNC icon
485
Lincoln National
LNC
$8.44B
$10K ﹤0.01%
428
-479
-53% -$22.7K
MGF
486
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10K ﹤0.01%
+2,310
New +$10.5K
MMM icon
487
3M
MMM
$94.8B
$10K ﹤0.01%
98
-7
-7% -$921
NI icon
488
NiSource
NI
$20.1B
$10K ﹤0.01%
435
+3
+0.7% +$83
POWL icon
489
Powell Industries
POWL
$7.58B
$10K ﹤0.01%
1,383
+609
+79% +$7.28K
TGT icon
490
Target
TGT
$69.9B
$10K ﹤0.01%
106
– –
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
139
+1
+0.7% +$108
FM
492
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
500
-515
-51% -$14.2K
AMD icon
493
Advanced Micro Devices
AMD
$788B
$9K ﹤0.01%
225
+125
+125% +$6.02K
BCE icon
494
BCE
BCE
$21.6B
$9K ﹤0.01%
241
+3
+1% +$135
BEN icon
495
Franklin Resources
BEN
$17.1B
$9K ﹤0.01%
570
– –
HAL icon
496
Halliburton
HAL
$27.7B
$9K ﹤0.01%
1,403
+47
+3% +$818
HPI
497
John Hancock Preferred Income Fund
HPI
$434M
$9K ﹤0.01%
687
+8
+1% +$168
MUA icon
498
BlackRock MuniAssets Fund
MUA
$521M
$9K ﹤0.01%
766
– –
PKB icon
499
Invesco Building & Construction ETF
PKB
$395M
$9K ﹤0.01%
462
– –
QLC icon
500
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$9K ﹤0.01%
332
+1
+0.3% +$34
18 19
20
21 22

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.