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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
501
Farmland Partners
FPI
$424M
$12K ﹤0.01%
1,865
-541
-22% -$3.56K
FTF
502
Franklin Limited Duration Income Trust
FTF
$234M
$12K ﹤0.01%
1,289
-388
-23% -$3.63K
FUL icon
503
H.B. Fuller
FUL
$3.29B
$12K ﹤0.01%
+250
New +$12.4K
IRM icon
504
Iron Mountain
IRM
$36.2B
$12K ﹤0.01%
+403
New +$13.2K
POWL icon
505
Powell Industries
POWL
$7.55B
$12K ﹤0.01%
774
+3
+0.4% +$42
QLC icon
506
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$12K ﹤0.01%
331
+1
+0.3% +$35
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12K ﹤0.01%
212
+1
+0.5% +$56
SHEN icon
508
Shenandoah Telecom
SHEN
$737M
$12K ﹤0.01%
302
+2
+0.7% +$71
SHOP icon
509
Shopify
SHOP
$200B
$12K ﹤0.01%
+300
New +$10.1K
SRE icon
510
Sempra
SRE
$55.1B
$12K ﹤0.01%
170
– –
STBA icon
511
S&T Bancorp
STBA
$1.79B
$12K ﹤0.01%
+298
New +$11.3K
VIS icon
512
Vanguard Industrials ETF
VIS
$8.44B
$12K ﹤0.01%
78
– –
AXP icon
513
American Express
AXP
$229B
$11K ﹤0.01%
88
+1
+1% +$120
BGT icon
514
BlackRock Floating Rate Income Trust
BGT
$328M
$11K ﹤0.01%
892
+17
+2% +$213
CGC
515
Canopy Growth
CGC
$402M
$11K ﹤0.01%
57
+15
+36% +$2.98K
CIB icon
516
Grupo Cibest SA
CIB
$21.7B
$11K ﹤0.01%
200
– –
EVV
517
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11K ﹤0.01%
853
– –
FRA icon
518
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$11K ﹤0.01%
819
+14
+2% +$180
GT icon
519
Goodyear
GT
$1.74B
$11K ﹤0.01%
729
+7
+1% +$109
KSS icon
520
Kohl's
KSS
$2.16B
$11K ﹤0.01%
224
+3
+1% +$153
MUA icon
521
BlackRock MuniAssets Fund
MUA
$519M
$11K ﹤0.01%
766
– –
NI icon
522
NiSource
NI
$20B
$11K ﹤0.01%
432
+3
+0.7% +$82
QQQX icon
523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
460
-1,568
-77% -$36.7K
SUSB icon
524
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
448
– –
WEC icon
525
WEC Energy
WEC
$34.6B
$11K ﹤0.01%
124
– –
19 20
21
22 23

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.