We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
+236
New +$12.1K
MUA icon
502
BlackRock MuniAssets Fund
MUA
$522M
$12K ﹤0.01%
+766
New +$11.6K
NI icon
503
NiSource
NI
$20.4B
$12K ﹤0.01%
+426
New +$12K
TWO
504
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+246
New +$12.9K
USMF icon
505
WisdomTree US Multifactor Fund
USMF
$303M
$12K ﹤0.01%
+400
New +$11.8K
VGLT icon
506
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12K ﹤0.01%
+154
New +$12K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12K ﹤0.01%
+206
New +$12.1K
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
+401
New +$11.8K
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+202
New +$12.1K
BST icon
510
BlackRock Science and Technology Trust
BST
$1.69B
$11K ﹤0.01%
+368
New +$11.9K
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$533M
$11K ﹤0.01%
+291
New +$11.2K
GM icon
512
General Motors
GM
$76.8B
$11K ﹤0.01%
+286
New +$10.7K
RWL icon
513
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$11K ﹤0.01%
+210
New +$11K
SHEN icon
514
Shenandoah Telecom
SHEN
$746M
$11K ﹤0.01%
+300
New +$12.4K
SUSB icon
515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
+448
New +$11.2K
VIS icon
516
Vanguard Industrials ETF
VIS
$8.48B
$11K ﹤0.01%
+77
New +$11K
SMTA
517
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$11K ﹤0.01%
+1,444
New +$10.6K
DNBF
518
DELISTED
DNB Financial Corp
DNBF
$11K ﹤0.01%
+245
New +$10.1K
AXP icon
519
American Express
AXP
$230B
$10K ﹤0.01%
+87
New +$10.2K
BCE icon
520
BCE
BCE
$21.2B
$10K ﹤0.01%
+234
New +$10.6K
BGT icon
521
BlackRock Floating Rate Income Trust
BGT
$325M
$10K ﹤0.01%
+861
New +$10.7K
CIB icon
522
Grupo Cibest SA
CIB
$21.1B
$10K ﹤0.01%
+200
New +$9.99K
EVV
523
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10K ﹤0.01%
+853
New +$10.8K
FRA icon
524
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10K ﹤0.01%
+792
New +$10.2K
GT icon
525
Goodyear
GT
$1.85B
$10K ﹤0.01%
+712
New +$12K
19 20
21
22 23

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.