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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
551
D.R. Horton
DHI
$42.2B
$11K ﹤0.01%
165
– –
ELME
552
Elme Communities
ELME
$144M
$11K ﹤0.01%
500
+7
+1% +$150
ESML icon
553
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11K ﹤0.01%
331
+1
+0.3% +$31
FCX icon
554
Freeport-McMoran
FCX
$96.4B
$11K ﹤0.01%
413
– –
FRA icon
555
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$11K ﹤0.01%
889
+17
+2% +$201
IDV icon
556
iShares International Select Dividend ETF
IDV
$8.52B
$11K ﹤0.01%
361
-141
-28% -$3.85K
KBA icon
557
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11K ﹤0.01%
240
-100
-29% -$4.27K
LH icon
558
Labcorp
LH
$26.1B
$11K ﹤0.01%
61
– –
MUA icon
559
BlackRock MuniAssets Fund
MUA
$518M
$11K ﹤0.01%
766
– –
NVAX icon
560
Novavax
NVAX
$1.31B
$11K ﹤0.01%
+100
New +$10.6K
RCI icon
561
Rogers Communications
RCI
$19.1B
$11K ﹤0.01%
227
– –
REMX icon
562
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$11K ﹤0.01%
161
+51
+46% +$2.54K
XPEV icon
563
XPeng
XPEV
$11.4B
$11K ﹤0.01%
+250
New +$9.18K
ZTS icon
564
Zoetis
ZTS
$31.1B
$11K ﹤0.01%
66
– –
ACN icon
565
Accenture
ACN
$110B
$10K ﹤0.01%
40
-5
-11% -$1.2K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
121
-303
-71% -$25.1K
CPB icon
567
Campbell Soup
CPB
$6.78B
$10K ﹤0.01%
+200
New +$9.66K
DGX icon
568
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
86
+1
+1% +$122
MFC icon
569
Manulife Financial
MFC
$72.7B
$10K ﹤0.01%
558
+6
+1% +$96
NI icon
570
NiSource
NI
$20.1B
$10K ﹤0.01%
447
+4
+0.9% +$94
SMMV icon
571
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$10K ﹤0.01%
305
– –
TFI icon
572
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
+200
New +$10.4K
VBR icon
573
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K ﹤0.01%
+73
New +$9.42K
CAPD
574
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
550
+300
+120% +$5.01K
EPP icon
575
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
183
– –
21 22
23
24 25

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.