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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$15.4B
$18K ﹤0.01%
109
– –
BIT icon
527
BlackRock Multi-Sector Income Trust
BIT
$704M
$18K ﹤0.01%
1,015
+19
+2% +$353
BOND icon
528
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$18K ﹤0.01%
170
– –
CPB icon
529
Campbell Soup
CPB
$6.7B
$18K ﹤0.01%
403
+202
+100% +$9.73K
CVS icon
530
CVS Health
CVS
$121B
$18K ﹤0.01%
221
– –
FSTA icon
531
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18K ﹤0.01%
441
+2
+0.5% +$85
GM icon
532
General Motors
GM
$78.2B
$18K ﹤0.01%
306
– –
LVHD icon
533
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$18K ﹤0.01%
500
– –
PFN
534
PIMCO Income Strategy Fund II
PFN
$703M
$18K ﹤0.01%
1,676
+39
+2% +$414
TU icon
535
Telus
TU
$15.2B
$18K ﹤0.01%
832
– –
BVS icon
536
Bioventus
BVS
$1.17B
$17K ﹤0.01%
+1,000
New +$16.1K
NEE icon
537
NextEra Energy
NEE
$178B
$17K ﹤0.01%
245
– –
NXPI icon
538
NXP Semiconductors
NXPI
$60.4B
$17K ﹤0.01%
87
– –
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17K ﹤0.01%
675
+375
+125% +$9.75K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17K ﹤0.01%
126
– –
BFK
541
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,088
+12
+1% +$181
CRSP icon
542
CRISPR Therapeutics
CRSP
$5.2B
$16K ﹤0.01%
100
– –
DLTR icon
543
Dollar Tree
DLTR
$24.8B
$16K ﹤0.01%
168
-1
-0.6% -$109
FDRR icon
544
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$16K ﹤0.01%
+402
New +$16.8K
RWL icon
545
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$16K ﹤0.01%
218
– –
AMBA icon
546
Ambarella
AMBA
$3.68B
$15K ﹤0.01%
150
+15
+11% +$1.49K
CHH icon
547
Choice Hotels
CHH
$4.63B
$15K ﹤0.01%
126
-1
-0.8% -$116
GMED icon
548
Globus Medical
GMED
$11.6B
$15K ﹤0.01%
200
– –
JD icon
549
JD.com
JD
$43.1B
$15K ﹤0.01%
200
– –
MMM icon
550
3M
MMM
$94.7B
$15K ﹤0.01%
91
– –
20 21
22
23 24

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FM
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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.