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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11K ﹤0.01%
159
+108
+212% +$7.06K
IYE icon
527
iShares US Energy ETF
IYE
$1.79B
$11K ﹤0.01%
+606
New +$11.9K
LULU icon
528
lululemon athletica
LULU
$14.3B
$11K ﹤0.01%
37
– –
NGG icon
529
National Grid
NGG
$80.7B
$11K ﹤0.01%
222
-866
-80% -$43.9K
QLC icon
530
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$11K ﹤0.01%
333
+1
+0.3% +$33
QQQX icon
531
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
478
+8
+2% +$178
PCI
532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
624
+19
+3% +$340
BCE icon
533
BCE
BCE
$21.8B
$10K ﹤0.01%
244
+3
+1% +$123
BGT icon
534
BlackRock Floating Rate Income Trust
BGT
$330M
$10K ﹤0.01%
929
+20
+2% +$213
CHH icon
535
Choice Hotels
CHH
$4.62B
$10K ﹤0.01%
126
– –
DHR icon
536
Danaher
DHR
$146B
$10K ﹤0.01%
64
– –
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$528M
$10K ﹤0.01%
305
+4
+1% +$129
ELME
538
Elme Communities
ELME
$144M
$10K ﹤0.01%
486
– –
LW icon
539
Lamb Weston
LW
$7.23B
$10K ﹤0.01%
168
– –
MGF
540
Aberdeen Government Markets Income Fund
MGF
$92.6M
$10K ﹤0.01%
2,310
– –
MUA icon
541
BlackRock MuniAssets Fund
MUA
$518M
$10K ﹤0.01%
766
– –
NI icon
542
NiSource
NI
$20.1B
$10K ﹤0.01%
439
+4
+0.9% +$96
PEO
543
Adams Natural Resources Fund
PEO
$774M
$10K ﹤0.01%
1,016
– –
PHG icon
544
Philips
PHG
$26.4B
$10K ﹤0.01%
285
-6
-2% -$209
PHM icon
545
Pultegroup
PHM
$25.2B
$10K ﹤0.01%
314
+2
+0.6% +$60
RWL icon
546
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$10K ﹤0.01%
214
+1
+0.5% +$49
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K ﹤0.01%
250
– –
AXP icon
548
American Express
AXP
$230B
$9K ﹤0.01%
99
+11
+13% +$1.01K
BGS icon
549
B&G Foods
BGS
$277M
$9K ﹤0.01%
400
+300
+300% +$6.5K
BLW icon
550
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
657
+14
+2% +$189
20 21
22
23 24

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PIM
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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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BL
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.