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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
501
Sherwin-Williams
SHW
$88B
$16K 0.01%
72
+45
+167% +$9.83K
TGT icon
502
Target
TGT
$69.6B
$16K 0.01%
107
– –
VDE icon
503
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
404
+5
+1% +$238
JPT
504
DELISTED
Nuveen Preferred and Income Fund
JPT
$16K 0.01%
739
+8
+1% +$182
BIT icon
505
BlackRock Multi-Sector Income Trust
BIT
$702M
$15K 0.01%
953
-2,081
-69% -$32.5K
DLTR icon
506
Dollar Tree
DLTR
$24.7B
$15K 0.01%
168
– –
EXC icon
507
Exelon
EXC
$46.4B
$15K 0.01%
608
– –
IYH icon
508
iShares US Healthcare ETF
IYH
$3.78B
$15K 0.01%
345
– –
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$15K 0.01%
1,293
+24
+2% +$288
SUSB icon
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15K 0.01%
575
– –
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15K 0.01%
159
+1
+0.6% +$101
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.8B
$15K 0.01%
298
– –
FDM icon
513
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$14K ﹤0.01%
385
+1
+0.3% +$39
FIS icon
514
Fidelity National Information Services
FIS
$21.6B
$14K ﹤0.01%
101
+65
+181% +$9.39K
LVHD icon
515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$14K ﹤0.01%
500
– –
PHM icon
516
Pultegroup
PHM
$24.7B
$14K ﹤0.01%
315
+1
+0.3% +$43
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.6B
$14K ﹤0.01%
130
– –
TRN icon
518
Trinity Industries
TRN
$2.32B
$14K ﹤0.01%
734
-1,087
-60% -$22.1K
TU icon
519
Telus
TU
$14.9B
$14K ﹤0.01%
832
– –
TWLO icon
520
Twilio
TWLO
$37.9B
$14K ﹤0.01%
60
– –
WEN icon
521
Wendy's
WEN
$1.65B
$14K ﹤0.01%
661
+2
+0.3% +$44
MYJ
522
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$14K ﹤0.01%
1,035
+9
+0.9% +$127
FIV
523
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,767
+12
+0.7% +$102
ADM icon
524
Archer Daniels Midland
ADM
$38.4B
$13K ﹤0.01%
+295
New +$12.9K
EEMS icon
525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$13K ﹤0.01%
300
– –
19 20
21
22 23

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PIM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.