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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
551
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8K ﹤0.01%
523
-295
-36% -$4.72K
DLTR icon
552
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
75
– –
DOC icon
553
Healthpeak Properties
DOC
$14.4B
$8K ﹤0.01%
249
+3
+1% +$101
ENB icon
554
Enbridge
ENB
$112B
$8K ﹤0.01%
254
+221
+670% +$7.64K
EPP icon
555
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
183
– –
EXC icon
556
Exelon
EXC
$45.8B
$8K ﹤0.01%
254
– –
FMX icon
557
Fomento Económico Mexicano
FMX
$40.9B
$8K ﹤0.01%
100
-100
-50% -$9.22K
GBX icon
558
The Greenbrier Companies
GBX
$1.43B
$8K ﹤0.01%
300
– –
B
559
Barrick Mining
B
$68.5B
$8K ﹤0.01%
481
+2
+0.4% +$35
IIM icon
560
Invesco Value Municipal Income Trust
IIM
$595M
$8K ﹤0.01%
529
+6
+1% +$92
KMI icon
561
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
416
+5
+1% +$103
MUJ icon
562
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$8K ﹤0.01%
584
+7
+1% +$100
PAYX icon
563
Paychex
PAYX
$43.1B
$8K ﹤0.01%
+109
New +$9.06K
REGL icon
564
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$8K ﹤0.01%
154
+1
+0.7% +$58
SEE
565
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
+214
New +$9.06K
SPYD icon
566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8K ﹤0.01%
237
+3
+1% +$112
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8K ﹤0.01%
323
+6
+2% +$159
ZTS icon
568
Zoetis
ZTS
$30.9B
$8K ﹤0.01%
65
– –
SLCA
569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
988
+5
+0.5% +$58
ACN icon
570
Accenture
ACN
$109B
$7K ﹤0.01%
+37
New +$7.16K
BFH icon
571
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
69
+19
+38% +$2.14K
DIAX
572
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
DVN icon
573
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
309
– –
ESML icon
574
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$7K ﹤0.01%
272
+1
+0.4% +$27
ETJ
575
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7K ﹤0.01%
+819
New +$7.69K
21 22
23
24 25

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.