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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
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$16K 0.01%
272
– –
EXC icon
477
Exelon
EXC
$46.2B
$16K 0.01%
608
– –
IRM icon
478
Iron Mountain
IRM
$36.4B
$16K 0.01%
615
+212
+53% +$5.35K
MMT
479
Aberdeen Multi-Market Income Fund
MMT
$244M
$16K 0.01%
2,981
+61
+2% +$334
ORCL icon
480
Oracle
ORCL
$419B
$16K 0.01%
306
+2
+0.7% +$106
PPH icon
481
VanEck Pharmaceutical ETF
PPH
$996M
$16K 0.01%
261
+2
+0.8% +$121
SLV icon
482
iShares Silver Trust
SLV
$31.5B
$16K 0.01%
1,000
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
324
+2
+0.6% +$94
IQDE
484
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$16K 0.01%
872
+8
+0.9% +$146
JPT
485
DELISTED
Nuveen Preferred and Income Fund
JPT
$16K 0.01%
731
+11
+2% +$234
DLTR icon
486
Dollar Tree
DLTR
$24.6B
$15K 0.01%
168
– –
FSTA icon
487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K 0.01%
430
+3
+0.7% +$104
LNC icon
488
Lincoln National
LNC
$8.51B
$15K 0.01%
432
+4
+0.9% +$141
VAW icon
489
Vanguard Materials ETF
VAW
$3.1B
$15K 0.01%
129
+1
+0.8% +$112
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15K 0.01%
158
+1
+0.6% +$100
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
500
– –
FDM icon
492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$14K 0.01%
384
+2
+0.5% +$71
IYH icon
493
iShares US Healthcare ETF
IYH
$3.76B
$14K 0.01%
345
+5
+1% +$211
LVHD icon
494
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$14K 0.01%
500
– –
MCR
495
DELISTED
MFS Charter Income Trust
MCR
$14K 0.01%
1,757
+36
+2% +$286
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$14K 0.01%
1,269
+25
+2% +$268
SNY icon
497
Sanofi
SNY
$104B
$14K 0.01%
274
– –
SUSB icon
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K 0.01%
575
– –
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$6.74B
$14K 0.01%
298
– –
WEN icon
500
Wendy's
WEN
$1.44B
$14K 0.01%
659
+1
+0.2% +$20
18 19
20
21 22

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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
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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.