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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K 0.01%
424
+3
+0.7% +$157
GILD icon
477
Gilead Sciences
GILD
$168B
$24K 0.01%
376
+4
+1% +$258
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$24K 0.01%
475
-4,453
-90% -$225K
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.95B
$24K 0.01%
231
+1
+0.4% +$100
SYF icon
480
Synchrony
SYF
$25.5B
$24K 0.01%
594
+4
+0.7% +$154
TOL icon
481
Toll Brothers
TOL
$14.3B
$24K 0.01%
418
+1
+0.2% +$52
AMD icon
482
Advanced Micro Devices
AMD
$774B
$23K 0.01%
299
– –
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$23K 0.01%
2,449
– –
FDM icon
484
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$23K 0.01%
389
+1
+0.3% +$56
FQAL icon
485
Fidelity Quality Factor ETF
FQAL
$1.46B
$23K 0.01%
518
+2
+0.4% +$88
PKB icon
486
Invesco Building & Construction ETF
PKB
$398M
$23K 0.01%
464
– –
SLV icon
487
iShares Silver Trust
SLV
$31.5B
$23K 0.01%
1,000
– –
VAW icon
488
Vanguard Materials ETF
VAW
$3.1B
$23K 0.01%
131
– –
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.21B
$22K 0.01%
500
– –
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.7B
$22K 0.01%
1,362
-1,194
-47% -$18.8K
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$21K 0.01%
276
+1
+0.4% +$74
SONY icon
492
Sony
SONY
$138B
$21K 0.01%
990
+610
+161% +$12.9K
EVRG icon
493
Evergy
EVRG
$18.9B
$20K 0.01%
328
– –
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$19K 0.01%
+170
New +$18.9K
DLTR icon
495
Dollar Tree
DLTR
$24.6B
$19K 0.01%
169
– –
EXC icon
496
Exelon
EXC
$46.2B
$19K 0.01%
608
– –
INO icon
497
Inovio Pharmaceuticals
INO
$79.1M
$19K 0.01%
175
+8
+5% +$1.05K
NEE icon
498
NextEra Energy
NEE
$179B
$19K 0.01%
245
-27
-10% -$2.11K
JPT
499
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K 0.01%
762
+8
+1% +$194
BIT icon
500
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K 0.01%
996
+21
+2% +$370
18 19
20
21 22

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PIM
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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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BL
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.