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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
501
iShares US Healthcare ETF
IYH
$3.76B
$17K 0.01%
350
+5
+1% +$236
NFJ
502
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17K 0.01%
1,294
+1
+0.1% +$13
ALB icon
503
Albemarle
ALB
$15.3B
$16K ﹤0.01%
109
+1
+0.9% +$119
DHR icon
504
Danaher
DHR
$146B
$16K ﹤0.01%
82
-15
-15% -$3.01K
EEMS icon
505
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$16K ﹤0.01%
300
– –
GMED icon
506
Globus Medical
GMED
$11.4B
$16K ﹤0.01%
+250
New +$14.4K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$16K ﹤0.01%
182
+2
+1% +$162
KEMQ icon
508
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$16K ﹤0.01%
500
+360
+257% +$11K
LVHD icon
509
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$16K ﹤0.01%
500
– –
PFN
510
PIMCO Income Strategy Fund II
PFN
$707M
$16K ﹤0.01%
1,597
-576
-27% -$5.47K
TU icon
511
Telus
TU
$15.2B
$16K ﹤0.01%
832
– –
FIV
512
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$16K ﹤0.01%
1,777
+10
+0.6% +$87
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$15K ﹤0.01%
297
+2
+0.7% +$99
CMS icon
514
CMS Energy
CMS
$21.8B
$15K ﹤0.01%
+240
New +$15K
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K ﹤0.01%
+178
New +$14.5K
MYD
516
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,012
+17
+2% +$235
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15K ﹤0.01%
160
+1
+0.6% +$97
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K ﹤0.01%
126
– –
WEN icon
519
Wendy's
WEN
$1.44B
$15K ﹤0.01%
663
+2
+0.3% +$46
CHH icon
520
Choice Hotels
CHH
$4.62B
$14K ﹤0.01%
127
+1
+0.8% +$97
GIS icon
521
General Mills
GIS
$20.2B
$14K ﹤0.01%
240
+200
+500% +$12.1K
MMM icon
522
3M
MMM
$94.4B
$14K ﹤0.01%
98
– –
PHM icon
523
Pultegroup
PHM
$25.2B
$14K ﹤0.01%
316
+1
+0.3% +$44
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14K ﹤0.01%
217
+1
+0.5% +$59
TDOC icon
525
Teladoc Health
TDOC
$1.24B
$14K ﹤0.01%
71
+66
+1,320% +$13.4K
19 20
21
22 23

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ACM
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PIM
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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
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.