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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
501
Rogers Communications
RCI
$19.2B
$9K ﹤0.01%
+227
New +$10.6K
USB icon
502
US Bancorp
USB
$101B
$9K ﹤0.01%
+307
New +$14.8K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
126
-95
-43% -$9.45K
WEN icon
504
Wendy's
WEN
$1.65B
$9K ﹤0.01%
658
-148
-18% -$2.91K
XRAY icon
505
Dentsply Sirona
XRAY
$2.25B
$9K ﹤0.01%
+253
New +$12.9K
PCI
506
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
605
+13
+2% +$301
BGT icon
507
BlackRock Floating Rate Income Trust
BGT
$330M
$8K ﹤0.01%
909
+17
+2% +$204
CME icon
508
CME Group
CME
$94.3B
$8K ﹤0.01%
50
-19
-28% -$3.78K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
301
+3
+1% +$111
EVV
510
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
853
– –
FRA icon
511
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$8K ﹤0.01%
836
+17
+2% +$210
FTF
512
Franklin Limited Duration Income Trust
FTF
$237M
$8K ﹤0.01%
1,104
-185
-14% -$1.66K
HE icon
513
Hawaiian Electric Industries
HE
$2.07B
$8K ﹤0.01%
+200
New +$9.25K
IRM icon
514
Iron Mountain
IRM
$37B
$8K ﹤0.01%
403
– –
LW icon
515
Lamb Weston
LW
$7.28B
$8K ﹤0.01%
+168
New +$13.8K
PHG icon
516
Philips
PHG
$26.2B
$8K ﹤0.01%
+291
New +$10.3K
QQQX icon
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K ﹤0.01%
470
+10
+2% +$225
RWL icon
518
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$8K ﹤0.01%
213
+1
+0.5% +$54
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
+126
New +$8.54K
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
250
-167
-40% -$6.81K
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
250
– –
BLW icon
522
BlackRock Limited Duration Income Trust
BLW
$495M
$7K ﹤0.01%
643
+13
+2% +$196
CHH icon
523
Choice Hotels
CHH
$4.72B
$7K ﹤0.01%
126
-137
-52% -$12.4K
CHKP icon
524
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
78
+52
+200% +$5.57K
DEO icon
525
Diageo
DEO
$51.9B
$7K ﹤0.01%
+58
New +$8.7K
19 20
21
22 23

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GC
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DC
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FAM
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BCP
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PAI
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.