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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$124B
$19K 0.01%
300
+200
+200% +$13K
ORCL icon
477
Oracle
ORCL
$442B
$19K 0.01%
332
+26
+8% +$1.48K
PFN
478
PIMCO Income Strategy Fund II
PFN
$706M
$19K 0.01%
2,173
-3,140
-59% -$28.3K
LGTY
479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K 0.01%
1,423
+6
+0.4% +$94
CEM
480
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
1,755
+1,213
+224% +$17.4K
AMD icon
481
Advanced Micro Devices
AMD
$788B
$18K 0.01%
225
– –
DHR icon
482
Danaher
DHR
$145B
$18K 0.01%
97
+33
+52% +$5.87K
FENY icon
483
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$18K 0.01%
2,358
-171
-7% -$1.6K
HAL icon
484
Halliburton
HAL
$27.7B
$18K 0.01%
1,563
+5
+0.3% +$72
KWR icon
485
Quaker Houghton
KWR
$2.91B
$18K 0.01%
103
+1
+1% +$192
RQI icon
486
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$18K 0.01%
1,659
-3,081
-65% -$34.1K
MDC
487
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K 0.01%
417
+2
+0.5% +$80
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17K 0.01%
2,449
– –
DSI icon
489
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17K 0.01%
274
+2
+0.7% +$126
NKE icon
490
Nike
NKE
$60.1B
$17K 0.01%
141
– –
SMLV icon
491
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$17K 0.01%
232
-368
-61% -$28.6K
TMO icon
492
Thermo Fisher Scientific
TMO
$223B
$17K 0.01%
39
+25
+179% +$10.3K
VAW icon
493
Vanguard Materials ETF
VAW
$3.07B
$17K 0.01%
130
+1
+0.8% +$132
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$31B
$17K 0.01%
326
+2
+0.6% +$107
CAH icon
495
Cardinal Health
CAH
$54.5B
$16K 0.01%
342
+220
+180% +$11.3K
EVRG icon
496
Evergy
EVRG
$19.2B
$16K 0.01%
328
– –
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K 0.01%
433
+3
+0.7% +$113
PKB icon
498
Invesco Building & Construction ETF
PKB
$395M
$16K 0.01%
463
– –
PPH icon
499
VanEck Pharmaceutical ETF
PPH
$990M
$16K 0.01%
262
+1
+0.4% +$63
PSX icon
500
Phillips 66
PSX
$90B
$16K 0.01%
311
-199
-39% -$12.1K
18 19
20
21 22

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.