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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
476
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
409
+5
+1% +$234
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$21K 0.01%
241
+215
+827% +$17.5K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$20K 0.01%
275
+1
+0.4% +$68
NKE icon
479
Nike
NKE
$61.3B
$20K 0.01%
142
+1
+0.7% +$132
SYF icon
480
Synchrony
SYF
$26.2B
$20K 0.01%
590
-206
-26% -$6.19K
TRN icon
481
Trinity Industries
TRN
$2.34B
$20K 0.01%
742
+8
+1% +$180
FDM icon
482
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$19K 0.01%
388
+3
+0.8% +$130
PKB icon
483
Invesco Building & Construction ETF
PKB
$395M
$19K 0.01%
464
+1
+0.2% +$39
R icon
484
Ryder
R
$10.1B
$19K 0.01%
308
+3
+1% +$167
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K 0.01%
421
+4
+1% +$178
CAH icon
486
Cardinal Health
CAH
$53.5B
$18K 0.01%
345
+3
+0.9% +$156
DLTR icon
487
Dollar Tree
DLTR
$24.8B
$18K 0.01%
169
+1
+0.6% +$100
EVRG icon
488
Evergy
EVRG
$19.3B
$18K 0.01%
328
– –
EXC icon
489
Exelon
EXC
$46.9B
$18K 0.01%
608
– –
FSTA icon
490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$18K 0.01%
436
+3
+0.7% +$119
ILF icon
491
iShares Latin America 40 ETF
ILF
$3.7B
$18K 0.01%
607
+6
+1% +$151
INDA icon
492
iShares MSCI India ETF
INDA
$6.59B
$18K 0.01%
447
-225
-33% -$8.22K
INO icon
493
Inovio Pharmaceuticals
INO
$92.8M
$18K 0.01%
167
– –
PPH icon
494
VanEck Pharmaceutical ETF
PPH
$991M
$18K 0.01%
263
+1
+0.4% +$64
TOL icon
495
Toll Brothers
TOL
$13.9B
$18K 0.01%
417
+1
+0.2% +$46
XYZ
496
Block Inc
XYZ
$50.1B
$18K 0.01%
84
– –
JPT
497
DELISTED
Nuveen Preferred and Income Fund
JPT
$18K 0.01%
754
+15
+2% +$353
APO icon
498
Apollo Global Management
APO
$84.8B
$17K 0.01%
355
-351
-50% -$15.7K
BFK
499
DELISTED
BlackRock Municipal Income Trust
BFK
$17K 0.01%
1,067
-2,917
-73% -$42K
BIT icon
500
BlackRock Multi-Sector Income Trust
BIT
$701M
$17K 0.01%
975
+22
+2% +$363
18 19
20
21 22

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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.