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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
501
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K 0.01%
1,755
+14
+0.8% +$113
LJPC
502
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K 0.01%
3,100
– –
HPI
503
John Hancock Preferred Income Fund
HPI
$435M
$13K ﹤0.01%
702
+15
+2% +$271
ILF icon
504
iShares Latin America 40 ETF
ILF
$3.73B
$13K ﹤0.01%
601
+7
+1% +$141
MYD
505
DELISTED
BlackRock MuniYield Fund
MYD
$13K ﹤0.01%
987
+13
+1% +$167
NKE icon
506
Nike
NKE
$61.3B
$13K ﹤0.01%
141
+1
+0.7% +$92
PKB icon
507
Invesco Building & Construction ETF
PKB
$398M
$13K ﹤0.01%
463
+1
+0.2% +$27
TOL icon
508
Toll Brothers
TOL
$14.3B
$13K ﹤0.01%
414
+2
+0.5% +$55
TU icon
509
Telus
TU
$15.2B
$13K ﹤0.01%
832
– –
TWLO icon
510
Twilio
TWLO
$39.3B
$13K ﹤0.01%
60
– –
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13K ﹤0.01%
140
+1
+0.7% +$92
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
415
+6
+1% +$166
MYJ
513
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
1,026
+14
+1% +$186
IBMM
514
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13K ﹤0.01%
+501
New +$13.3K
BMO icon
515
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
240
+4
+2% +$204
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.52B
$12K ﹤0.01%
496
-294
-37% -$7.07K
MMM icon
517
3M
MMM
$94.4B
$12K ﹤0.01%
98
– –
TGT icon
518
Target
TGT
$69.2B
$12K ﹤0.01%
107
+1
+0.9% +$114
TNDM icon
519
Tandem Diabetes Care
TNDM
$1.63B
$12K ﹤0.01%
130
– –
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K ﹤0.01%
126
– –
WFH
521
DELISTED
Direxion Work From Home ETF
WFH
$12K ﹤0.01%
+235
New +$11.9K
IBMJ
522
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$12K ﹤0.01%
+501
New +$12.9K
AMD icon
523
Advanced Micro Devices
AMD
$774B
$11K ﹤0.01%
225
– –
BEN icon
524
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
570
– –
EEMS icon
525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$11K ﹤0.01%
+300
New +$10.8K
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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.