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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
501
Universal Display
OLED
$4.26B
$22K 0.01%
+100
New +$21.9K
TECL icon
502
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$22K 0.01%
402
-1
-0.2% -$48
BA icon
503
Boeing
BA
$185B
$21K 0.01%
87
-61
-41% -$14.7K
EXAS
504
DELISTED
Exact Sciences
EXAS
$21K 0.01%
173
+96
+125% +$11.5K
NVAX icon
505
Novavax
NVAX
$1.29B
$21K 0.01%
100
– –
SLM icon
506
SLM Corp
SLM
$5.16B
$21K 0.01%
1,030
+1
+0.1% +$20
SSYS icon
507
Stratasys
SSYS
$769M
$21K 0.01%
845
+735
+668% +$16.7K
BBBY
508
Bed Bath & Beyond
BBBY
$421M
$20K 0.01%
+242
New +$17.6K
GIS icon
509
General Mills
GIS
$20.1B
$20K 0.01%
343
+101
+42% +$6.25K
HYDB icon
510
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20K 0.01%
+402
New +$20.7K
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$20K 0.01%
207
+11
+6% +$1.06K
NFJ
512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20K 0.01%
1,357
+19
+1% +$277
PLTR icon
513
Palantir
PLTR
$418B
$20K 0.01%
765
+615
+410% +$14.2K
RFI
514
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20K 0.01%
+1,276
New +$19.9K
TDOC icon
515
Teladoc Health
TDOC
$1.25B
$20K 0.01%
123
+45
+58% +$7.29K
EVRG icon
516
Evergy
EVRG
$18.9B
$19K ﹤0.01%
328
– –
EXC icon
517
Exelon
EXC
$46.2B
$19K ﹤0.01%
608
– –
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.34B
$19K ﹤0.01%
500
– –
IYH icon
519
iShares US Healthcare ETF
IYH
$3.77B
$19K ﹤0.01%
345
-5
-1% -$265
PPH icon
520
VanEck Pharmaceutical ETF
PPH
$997M
$19K ﹤0.01%
265
+1
+0.4% +$71
RBLX icon
521
Roblox
RBLX
$26.3B
$19K ﹤0.01%
+218
New +$17.5K
SLB icon
522
SLB Ltd
SLB
$79.5B
$19K ﹤0.01%
607
-1
-0.2% -$31
SONY icon
523
Sony
SONY
$139B
$19K ﹤0.01%
990
– –
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+800
New +$20.3K
JPT
525
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
772
+10
+1% +$247
19 20
21
22 23

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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CG
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.