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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$82.5B
$6K ﹤0.01%
32
– –
MFC icon
552
Manulife Financial
MFC
$73.1B
$6K ﹤0.01%
538
+9
+2% +$156
OEF icon
553
iShares S&P 100 ETF
OEF
$20.4B
$6K ﹤0.01%
53
– –
PAYX icon
554
Paychex
PAYX
$42.4B
$6K ﹤0.01%
+100
New +$7.99K
PHM icon
555
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
312
-199
-39% -$7.69K
REGL icon
556
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$6K ﹤0.01%
157
+1
+0.6% +$55
SHW icon
557
Sherwin-Williams
SHW
$87.6B
$6K ﹤0.01%
45
+18
+67% +$3.25K
SMDV icon
558
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6K ﹤0.01%
157
+1
+0.6% +$56
ATVI
559
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
109
– –
ACN icon
560
Accenture
ACN
$108B
$5K ﹤0.01%
37
– –
AMN icon
561
AMN Healthcare
AMN
$1.24B
$5K ﹤0.01%
+100
New +$6.84K
BIIB icon
562
Biogen
BIIB
$30.3B
$5K ﹤0.01%
+20
New +$6.07K
DHI icon
563
D.R. Horton
DHI
$40.7B
$5K ﹤0.01%
+165
New +$8.57K
DIAX
564
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
448
– –
EXPE icon
565
Expedia Group
EXPE
$38.2B
$5K ﹤0.01%
+100
New +$9.6K
FCOM icon
566
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5K ﹤0.01%
203
+1
+0.5% +$34
FTV icon
567
Fortive
FTV
$18.4B
$5K ﹤0.01%
+144
New +$6.29K
FXI icon
568
iShares China Large-Cap ETF
FXI
$4.2B
$5K ﹤0.01%
155
– –
HUM icon
569
Humana
HUM
$45.6B
$5K ﹤0.01%
+19
New +$6.41K
KMI icon
570
Kinder Morgan
KMI
$70.5B
$5K ﹤0.01%
426
+5
+1% +$95
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
53
– –
PHO icon
572
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
200
– –
QDF icon
573
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5K ﹤0.01%
151
+1
+0.7% +$44
SCHF icon
574
Schwab International Equity ETF
SCHF
$69.1B
$5K ﹤0.01%
424
– –
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5K ﹤0.01%
244
+4
+2% +$139
21 22
23
24 25

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PIM
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GC
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DC
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FAM
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BL
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MIA
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.