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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
526
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14K ﹤0.01%
504
+2
+0.4% +$54
EXPE icon
527
Expedia Group
EXPE
$38.5B
$13K ﹤0.01%
101
+1
+1% +$113
GM icon
528
General Motors
GM
$78.4B
$13K ﹤0.01%
306
+100
+49% +$3.89K
PHG icon
529
Philips
PHG
$26.4B
$13K ﹤0.01%
290
– –
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
493
+15
+3% +$371
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
636
-2,847
-82% -$53.2K
SLB icon
532
SLB Ltd
SLB
$79.7B
$13K ﹤0.01%
608
-1,631
-73% -$30.8K
SLM icon
533
SLM Corp
SLM
$5.11B
$13K ﹤0.01%
1,027
+3
+0.3% +$32
SNY icon
534
Sanofi
SNY
$104B
$13K ﹤0.01%
274
– –
XWEB
535
DELISTED
SPDR S&P Internet ETF
XWEB
$13K ﹤0.01%
81
+1
+1% +$137
AXP icon
536
American Express
AXP
$230B
$12K ﹤0.01%
101
+1
+1% +$111
CGC
537
Canopy Growth
CGC
$422M
$12K ﹤0.01%
51
– –
CHRS icon
538
Coherus Oncology
CHRS
$187M
$12K ﹤0.01%
700
– –
HTD
539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$12K ﹤0.01%
563
-1,379
-71% -$28.2K
JPIN icon
540
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$12K ﹤0.01%
200
– –
SOL
541
DELISTED
Emeren Group
SOL
$12K ﹤0.01%
1,044
– –
TNDM icon
542
Tandem Diabetes Care
TNDM
$1.63B
$12K ﹤0.01%
130
– –
TXN icon
543
Texas Instruments
TXN
$257B
$12K ﹤0.01%
75
-106
-59% -$16.5K
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
+253
New +$12.2K
LJPC
545
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
3,100
– –
BCE icon
546
BCE
BCE
$21.8B
$11K ﹤0.01%
251
+4
+2% +$171
BGS icon
547
B&G Foods
BGS
$277M
$11K ﹤0.01%
400
– –
BGT icon
548
BlackRock Floating Rate Income Trust
BGT
$330M
$11K ﹤0.01%
967
+19
+2% +$220
BHP icon
549
BHP
BHP
$229B
$11K ﹤0.01%
+196
New +$9.82K
COHR icon
550
Coherent
COHR
$64.3B
$11K ﹤0.01%
150
– –
20 21
22
23 24

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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.