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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K ﹤0.01%
126
– –
DHI icon
527
D.R. Horton
DHI
$42.2B
$15K ﹤0.01%
165
– –
GIS icon
528
General Mills
GIS
$20.2B
$15K ﹤0.01%
242
+2
+0.8% +$115
MMM icon
529
3M
MMM
$94.4B
$15K ﹤0.01%
91
-7
-7% -$1.05K
MYD
530
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,020
+8
+0.8% +$115
RWL icon
531
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$15K ﹤0.01%
218
+1
+0.5% +$66
XYZ
532
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
64
-20
-24% -$4.68K
AMBA icon
533
Ambarella
AMBA
$3.64B
$14K ﹤0.01%
+135
New +$14.7K
CHH icon
534
Choice Hotels
CHH
$4.62B
$14K ﹤0.01%
127
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
164
-199
-55% -$17.3K
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
639
+3
+0.5% +$62
SNY icon
537
Sanofi
SNY
$104B
$14K ﹤0.01%
274
– –
TDOC icon
538
Teladoc Health
TDOC
$1.24B
$14K ﹤0.01%
78
+7
+10% +$1.62K
TXN icon
539
Texas Instruments
TXN
$257B
$14K ﹤0.01%
75
– –
XWEB
540
DELISTED
SPDR S&P Internet ETF
XWEB
$14K ﹤0.01%
81
– –
IBMM
541
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14K ﹤0.01%
505
+1
+0.2% +$27
BFLY icon
542
Butterfly Network
BFLY
$2.5B
$13K ﹤0.01%
+800
New +$15.8K
ESML icon
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13K ﹤0.01%
332
+1
+0.3% +$38
FMAT icon
544
Fidelity MSCI Materials Index ETF
FMAT
$621M
$13K ﹤0.01%
+301
New +$12.7K
HTD
545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$13K ﹤0.01%
573
+10
+2% +$216
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13K ﹤0.01%
201
+101
+101% +$6.96K
LH icon
547
Labcorp
LH
$26.1B
$13K ﹤0.01%
61
– –
PHG icon
548
Philips
PHG
$26.4B
$13K ﹤0.01%
290
– –
QQQX icon
549
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
493
– –
VGLT icon
550
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13K ﹤0.01%
161
+1
+0.6% +$88
20 21
22
23 24

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PIM
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RCG
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DC
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FAM
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.