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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
736
+23
+3% +$400
AMRN
527
Amarin Corp
AMRN
$298M
$10K ﹤0.01%
+25
New +$9.49K
BCE icon
528
BCE
BCE
$21B
$10K ﹤0.01%
238
+2
+0.8% +$96
BLW icon
529
BlackRock Limited Duration Income Trust
BLW
$493M
$10K ﹤0.01%
630
+11
+2% +$175
GM icon
530
General Motors
GM
$77.2B
$10K ﹤0.01%
286
– –
IMCV icon
531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
195
– –
MFC icon
532
Manulife Financial
MFC
$73.3B
$10K ﹤0.01%
529
+4
+0.8% +$76
NUV icon
533
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
+1,001
New +$10.5K
UBS icon
534
UBS Group
UBS
$177B
$10K ﹤0.01%
823
-337
-29% -$4.01K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
213
-134
-39% -$6.6K
GBX icon
536
The Greenbrier Companies
GBX
$1.43B
$9K ﹤0.01%
300
– –
MCK icon
537
McKesson
MCK
$103B
$9K ﹤0.01%
67
– –
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$9K ﹤0.01%
156
+2
+1% +$118
SMDV icon
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$9K ﹤0.01%
156
+2
+1% +$121
SPH icon
540
Suburban Propane Partners
SPH
$1.17B
$9K ﹤0.01%
443
+11
+3% +$252
SPYD icon
541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9K ﹤0.01%
240
+3
+1% +$116
DIAX
542
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
448
– –
DOC icon
543
Healthpeak Properties
DOC
$14.4B
$8K ﹤0.01%
249
– –
EPP icon
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
183
– –
EXC icon
545
Exelon
EXC
$45.8B
$8K ﹤0.01%
254
– –
B
546
Barrick Mining
B
$68.5B
$8K ﹤0.01%
482
+1
+0.2% +$17
IIM icon
547
Invesco Value Municipal Income Trust
IIM
$595M
$8K ﹤0.01%
535
+6
+1% +$92
KMI icon
548
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
421
+5
+1% +$101
LULU icon
549
lululemon athletica
LULU
$14.5B
$8K ﹤0.01%
37
– –
MUJ icon
550
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$8K ﹤0.01%
590
+6
+1% +$85
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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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.