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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
526
American Express
AXP
$229B
$10K ﹤0.01%
87
– –
BGT icon
527
BlackRock Floating Rate Income Trust
BGT
$328M
$10K ﹤0.01%
875
+14
+2% +$173
CODI icon
528
Compass Diversified
CODI
$834M
$10K ﹤0.01%
+550
New +$10.5K
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10K ﹤0.01%
853
– –
FRA icon
530
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$10K ﹤0.01%
805
+13
+2% +$165
GM icon
531
General Motors
GM
$77.2B
$10K ﹤0.01%
286
– –
GT icon
532
Goodyear
GT
$1.74B
$10K ﹤0.01%
722
+10
+1% +$133
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
195
– –
KSS icon
534
Kohl's
KSS
$2.16B
$10K ﹤0.01%
221
+3
+1% +$147
NVDA icon
535
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
2,400
– –
PDSB icon
536
PDS Biotechnology
PDSB
$40.9M
$10K ﹤0.01%
3,250
– –
SPH icon
537
Suburban Propane Partners
SPH
$1.17B
$10K ﹤0.01%
432
+11
+3% +$260
USA icon
538
Liberty All-Star Equity Fund
USA
$1.86B
$10K ﹤0.01%
1,699
– –
DNBF
539
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
245
– –
BLW icon
540
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
619
-498
-45% -$7.66K
CGC
541
Canopy Growth
CGC
$402M
$9K ﹤0.01%
42
+4
+11% +$1.22K
CIB icon
542
Grupo Cibest SA
CIB
$21.7B
$9K ﹤0.01%
200
– –
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$9K ﹤0.01%
300
-350
-54% -$11.1K
MCK icon
544
McKesson
MCK
$103B
$9K ﹤0.01%
67
– –
MFC icon
545
Manulife Financial
MFC
$73.3B
$9K ﹤0.01%
525
+4
+0.8% +$71
NWL icon
546
Newell Brands
NWL
$2.51B
$9K ﹤0.01%
+500
New +$8.06K
POWL icon
547
Powell Industries
POWL
$7.55B
$9K ﹤0.01%
771
+6
+0.8% +$75
SHEN icon
548
Shenandoah Telecom
SHEN
$737M
$9K ﹤0.01%
300
– –
SMDV icon
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$9K ﹤0.01%
154
+1
+0.7% +$59
ALB icon
550
Albemarle
ALB
$15.5B
$8K ﹤0.01%
124
+1
+0.8% +$68
20 21
22
23 24

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.