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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
526
Danaher
DHR
$143B
$7K ﹤0.01%
64
+26
+68% +$3.5K
DSL
527
DoubleLine Income Solutions Fund
DSL
$1.24B
$7K ﹤0.01%
595
-536
-47% -$9.85K
GPC icon
528
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
+116
New +$10.3K
IIM icon
529
Invesco Value Municipal Income Trust
IIM
$603M
$7K ﹤0.01%
541
+6
+1% +$91
MUJ icon
530
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$7K ﹤0.01%
597
+7
+1% +$99
PEO
531
Adams Natural Resources Fund
PEO
$770M
$7K ﹤0.01%
+1,016
New +$12.9K
SPTL icon
532
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7K ﹤0.01%
156
– –
STBA icon
533
S&T Bancorp
STBA
$1.82B
$7K ﹤0.01%
298
– –
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.61B
$7K ﹤0.01%
130
– –
TOL icon
535
Toll Brothers
TOL
$14B
$7K ﹤0.01%
412
-99
-19% -$3.75K
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
160
-53
-25% -$2.6K
WEC icon
537
WEC Energy
WEC
$35.9B
$7K ﹤0.01%
85
-39
-31% -$3.75K
ZTS icon
538
Zoetis
ZTS
$31.3B
$7K ﹤0.01%
65
– –
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
409
+2
+0.5% +$70
AES icon
540
AES
AES
$10.5B
$6K ﹤0.01%
538
+336
+166% +$6.02K
AXP icon
541
American Express
AXP
$232B
$6K ﹤0.01%
88
– –
CGC
542
Canopy Growth
CGC
$431M
$6K ﹤0.01%
47
-10
-18% -$1.88K
DMB
543
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$6K ﹤0.01%
507
-496
-49% -$6.92K
EMR icon
544
Emerson Electric
EMR
$91.6B
$6K ﹤0.01%
+134
New +$8.82K
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6K ﹤0.01%
183
– –
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$6K ﹤0.01%
328
+55
+20% +$1.43K
ETJ
547
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6K ﹤0.01%
861
+22
+3% +$198
FIS icon
548
Fidelity National Information Services
FIS
$22.8B
$6K ﹤0.01%
54
+18
+50% +$2.5K
LH icon
549
Labcorp
LH
$26.2B
$6K ﹤0.01%
+61
New +$8.79K
LULU icon
550
lululemon athletica
LULU
$13.6B
$6K ﹤0.01%
37
– –
20 21
22
23 24

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FAM
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BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.