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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$27K 0.01%
259
– –
AEP icon
477
American Electric Power
AEP
$67.3B
$26K 0.01%
310
+3
+1% +$258
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.01%
631
+4
+0.6% +$169
GILD icon
479
Gilead Sciences
GILD
$168B
$26K 0.01%
380
+4
+1% +$267
INDA icon
480
iShares MSCI India ETF
INDA
$6.59B
$26K 0.01%
607
– –
JMIA
481
Jumia Technologies
JMIA
$721M
$26K 0.01%
875
+385
+79% +$11.6K
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$26K 0.01%
237
+1
+0.4% +$114
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.01%
230
– –
FQAL icon
484
Fidelity Quality Factor ETF
FQAL
$1.46B
$25K 0.01%
519
+1
+0.2% +$48
IYJ icon
485
iShares US Industrials ETF
IYJ
$1.95B
$25K 0.01%
231
– –
CAPD
486
DELISTED
iPath Shiller CAPE ETN
CAPD
$25K 0.01%
1,200
+650
+118% +$13.2K
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K 0.01%
2,449
– –
FDM icon
488
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$24K 0.01%
389
– –
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.01%
213
-21
-9% -$2.41K
KWR icon
490
Quaker Houghton
KWR
$2.94B
$24K 0.01%
103
-1
-1% -$239
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24K 0.01%
1,560
+1,330
+578% +$20.1K
TOL icon
492
Toll Brothers
TOL
$14.3B
$24K 0.01%
419
+1
+0.2% +$61
FMAT icon
493
Fidelity MSCI Materials Index ETF
FMAT
$621M
$23K 0.01%
503
+202
+67% +$9.54K
PKB icon
494
Invesco Building & Construction ETF
PKB
$398M
$23K 0.01%
464
– –
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.7B
$23K 0.01%
1,362
– –
VAW icon
496
Vanguard Materials ETF
VAW
$3.1B
$23K 0.01%
131
– –
APO icon
497
Apollo Global Management
APO
$80.7B
$22K 0.01%
362
+3
+0.8% +$166
DHR icon
498
Danaher
DHR
$146B
$22K 0.01%
94
-48
-34% -$10.6K
DSI icon
499
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$22K 0.01%
276
– –
IDNA icon
500
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$22K 0.01%
430
+300
+231% +$14.1K
18 19
20
21 22

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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.