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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$13K ﹤0.01%
412
-198
-32% -$6.82K
HPI
527
John Hancock Preferred Income Fund
HPI
$433M
$13K ﹤0.01%
715
+13
+2% +$261
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$13K ﹤0.01%
180
+21
+13% +$1.57K
KBA icon
529
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
+340
New +$13.4K
MMM icon
530
3M
MMM
$94.2B
$13K ﹤0.01%
98
– –
MYD
531
DELISTED
BlackRock MuniYield Fund
MYD
$13K ﹤0.01%
995
+8
+0.8% +$111
SNY icon
532
Sanofi
SNY
$105B
$13K ﹤0.01%
274
– –
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13K ﹤0.01%
126
– –
XYZ
534
Block Inc
XYZ
$49.9B
$13K ﹤0.01%
84
– –
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13K ﹤0.01%
502
+1
+0.2% +$27
CHRS icon
536
Coherus Oncology
CHRS
$176M
$12K ﹤0.01%
700
-300
-30% -$5.58K
DHI icon
537
D.R. Horton
DHI
$41.9B
$12K ﹤0.01%
165
– –
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.53B
$12K ﹤0.01%
502
+6
+1% +$156
ILF icon
539
iShares Latin America 40 ETF
ILF
$3.69B
$12K ﹤0.01%
601
– –
PH icon
540
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
+60
New +$11.8K
QLC icon
541
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$12K ﹤0.01%
334
+1
+0.3% +$37
R icon
542
Ryder
R
$10.1B
$12K ﹤0.01%
+305
New +$12.3K
PCI
543
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
642
+18
+3% +$344
LJPC
544
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
3,100
– –
BGS icon
545
B&G Foods
BGS
$299M
$11K ﹤0.01%
400
– –
NGG icon
546
National Grid
NGG
$81.6B
$11K ﹤0.01%
228
+6
+3% +$301
PHG icon
547
Philips
PHG
$26.8B
$11K ﹤0.01%
290
+5
+2% +$201
QQQX icon
548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$11K ﹤0.01%
478
– –
RWL icon
549
Invesco S&P 500 Revenue ETF
RWL
$10B
$11K ﹤0.01%
216
+2
+0.9% +$108
ACN icon
550
Accenture
ACN
$109B
$10K ﹤0.01%
+45
New +$10.3K
20 21
22
23 24

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.