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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
551
Ameriprise Financial
AMP
$49.4B
$10K ﹤0.01%
+67
New +$10.3K
AXP icon
552
American Express
AXP
$230B
$10K ﹤0.01%
100
+1
+1% +$98
BCE icon
553
BCE
BCE
$21.5B
$10K ﹤0.01%
247
+3
+1% +$127
BGT icon
554
BlackRock Floating Rate Income Trust
BGT
$330M
$10K ﹤0.01%
948
+19
+2% +$214
CHH icon
555
Choice Hotels
CHH
$4.68B
$10K ﹤0.01%
126
– –
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$530M
$10K ﹤0.01%
308
+3
+1% +$103
EL icon
557
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
+48
New +$9.88K
FRA icon
558
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$10K ﹤0.01%
872
+18
+2% +$207
JPIN icon
559
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$10K ﹤0.01%
200
– –
MGF
560
Aberdeen Government Markets Income Fund
MGF
$92.6M
$10K ﹤0.01%
2,310
– –
MRNA icon
561
Moderna
MRNA
$24.8B
$10K ﹤0.01%
150
-5
-3% -$349
MUA icon
562
BlackRock MuniAssets Fund
MUA
$521M
$10K ﹤0.01%
766
– –
USB icon
563
US Bancorp
USB
$101B
$10K ﹤0.01%
288
-219
-43% -$8.01K
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
250
– –
ZTS icon
565
Zoetis
ZTS
$29.9B
$10K ﹤0.01%
66
– –
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
181
– –
ALB icon
567
Albemarle
ALB
$15.3B
$9K ﹤0.01%
108
– –
DGX icon
568
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
85
– –
ELME
569
Elme Communities
ELME
$145M
$9K ﹤0.01%
493
+7
+1% +$153
EXPE icon
570
Expedia Group
EXPE
$38.2B
$9K ﹤0.01%
100
– –
LH icon
571
Labcorp
LH
$25.9B
$9K ﹤0.01%
61
– –
MCR
572
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
1,225
-532
-30% -$4.45K
NI icon
573
NiSource
NI
$20.1B
$9K ﹤0.01%
443
+4
+0.9% +$93
PEO
574
Adams Natural Resources Fund
PEO
$774M
$9K ﹤0.01%
1,016
– –
RCI icon
575
Rogers Communications
RCI
$19.2B
$9K ﹤0.01%
227
– –
21 22
23
24 25

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.