We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18K 0.01%
439
+3
+0.7% +$120
GM icon
502
General Motors
GM
$78.4B
$18K 0.01%
306
– –
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18K 0.01%
196
+14
+8% +$1.26K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.76B
$18K 0.01%
350
– –
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$18K 0.01%
1,338
+44
+3% +$599
NVAX icon
506
Novavax
NVAX
$1.31B
$18K 0.01%
100
– –
NXPI icon
507
NXP Semiconductors
NXPI
$59.6B
$18K 0.01%
+87
New +$15.9K
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$996M
$18K 0.01%
264
+1
+0.4% +$69
SLM icon
509
SLM Corp
SLM
$5.11B
$18K 0.01%
1,029
+2
+0.2% +$30
APO icon
510
Apollo Global Management
APO
$82.8B
$17K ﹤0.01%
359
+4
+1% +$195
CVS icon
511
CVS Health
CVS
$120B
$17K ﹤0.01%
221
-377
-63% -$27.5K
EEMS icon
512
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$17K ﹤0.01%
300
– –
EXPE icon
513
Expedia Group
EXPE
$38.5B
$17K ﹤0.01%
101
– –
JD icon
514
JD.com
JD
$43.1B
$17K ﹤0.01%
+200
New +$18.3K
JMIA
515
Jumia Technologies
JMIA
$720M
$17K ﹤0.01%
490
+445
+989% +$21.3K
LVHD icon
516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$17K ﹤0.01%
500
– –
PFN
517
PIMCO Income Strategy Fund II
PFN
$707M
$17K ﹤0.01%
1,637
+40
+3% +$406
PHM icon
518
Pultegroup
PHM
$25.2B
$17K ﹤0.01%
317
+1
+0.3% +$47
SLB icon
519
SLB Ltd
SLB
$79.7B
$17K ﹤0.01%
608
– –
TECL icon
520
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$17K ﹤0.01%
403
-607
-60% -$25.2K
TU icon
521
Telus
TU
$15.2B
$17K ﹤0.01%
832
– –
FIV
522
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$17K ﹤0.01%
1,785
+8
+0.5% +$74
ALB icon
523
Albemarle
ALB
$15.3B
$16K ﹤0.01%
109
– –
BFK
524
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,076
+9
+0.8% +$135
CGC
525
Canopy Growth
CGC
$422M
$16K ﹤0.01%
51
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.