We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8K ﹤0.01%
329
+6
+2% +$158
ZTS icon
552
Zoetis
ZTS
$30.9B
$8K ﹤0.01%
65
– –
ACN icon
553
Accenture
ACN
$109B
$7K ﹤0.01%
37
– –
DFE icon
554
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7K ﹤0.01%
111
+1
+0.9% +$60
DLTR icon
555
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
75
– –
DVN icon
556
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
309
– –
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7K ﹤0.01%
273
+1
+0.4% +$28
ETJ
558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$7K ﹤0.01%
839
+20
+2% +$186
FCOM icon
559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$7K ﹤0.01%
202
– –
HLT icon
560
Hilton Worldwide
HLT
$70.1B
$7K ﹤0.01%
69
– –
MCO icon
561
Moody's
MCO
$82.8B
$7K ﹤0.01%
32
– –
OEF icon
562
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
53
– –
PFL
563
PIMCO Income Strategy Fund
PFL
$389M
$7K ﹤0.01%
606
+15
+3% +$175
PHO icon
564
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
200
– –
QDF icon
565
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7K ﹤0.01%
150
– –
LNAI
566
Lunai Bioworks
LNAI
$11.1M
$7K ﹤0.01%
19
– –
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$7K ﹤0.01%
211
-200
-49% -$6.67K
SCHF icon
568
Schwab International Equity ETF
SCHF
$68.4B
$7K ﹤0.01%
424
+10
+2% +$165
STT icon
569
State Street
STT
$51.3B
$7K ﹤0.01%
98
– –
TNDM icon
570
Tandem Diabetes Care
TNDM
$1.56B
$7K ﹤0.01%
130
– –
ALK icon
571
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
AMLP icon
572
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
145
+2
+1% +$84
BC icon
573
Brunswick
BC
$5.17B
$6K ﹤0.01%
100
– –
BFH icon
574
Bread Financial
BFH
$4.35B
$6K ﹤0.01%
70
+1
+1% +$88
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
155
+3
+2% +$125
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.