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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
+85
New +$9.02K
DSL
552
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
602
+7
+1% +$97
DVN icon
553
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
826
+517
+167% +$5.9K
EVV
554
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
853
– –
FRA icon
555
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$9K ﹤0.01%
854
+18
+2% +$196
FTF
556
Franklin Limited Duration Income Trust
FTF
$236M
$9K ﹤0.01%
1,135
+31
+3% +$253
JPIN icon
557
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$9K ﹤0.01%
200
-200
-50% -$9.46K
MRNA icon
558
Moderna
MRNA
$23.7B
$9K ﹤0.01%
155
+105
+210% +$5.75K
RCI icon
559
Rogers Communications
RCI
$19.1B
$9K ﹤0.01%
227
– –
ZTS icon
560
Zoetis
ZTS
$30.9B
$9K ﹤0.01%
66
+1
+2% +$131
XYZ
561
Block Inc
XYZ
$47.7B
$9K ﹤0.01%
84
– –
UN
562
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
181
-100
-36% -$5.08K
ALB icon
563
Albemarle
ALB
$15.3B
$8K ﹤0.01%
108
-118
-52% -$8.02K
DHI icon
564
D.R. Horton
DHI
$42.1B
$8K ﹤0.01%
165
– –
EMR icon
565
Emerson Electric
EMR
$90.8B
$8K ﹤0.01%
134
– –
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$8K ﹤0.01%
329
+1
+0.3% +$23
EXPE icon
567
Expedia Group
EXPE
$38.9B
$8K ﹤0.01%
100
– –
LH icon
568
Labcorp
LH
$26.1B
$8K ﹤0.01%
61
– –
MUJ icon
569
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$8K ﹤0.01%
605
+8
+1% +$103
REGL icon
570
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8K ﹤0.01%
158
+1
+0.6% +$50
SMMV icon
571
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8K ﹤0.01%
+305
New +$8.51K
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
126
– –
VTIP icon
573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
160
– –
CEM
574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
542
+64
+13% +$1.03K
XWEB
575
DELISTED
SPDR S&P Internet ETF
XWEB
$8K ﹤0.01%
80
– –
21 22
23
24 25

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.