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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
551
Wendy's
WEN
$1.44B
$13K ﹤0.01%
666
+3
+0.5% +$62
LJPC
552
DELISTED
La Jolla Pharmaceutical Company
LJPC
$13K ﹤0.01%
3,100
– –
BGS icon
553
B&G Foods
BGS
$277M
$12K ﹤0.01%
400
– –
BGT icon
554
BlackRock Floating Rate Income Trust
BGT
$330M
$12K ﹤0.01%
982
+15
+2% +$185
BHP icon
555
BHP
BHP
$229B
$12K ﹤0.01%
196
– –
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.23B
$12K ﹤0.01%
+100
New +$15.1K
FRA icon
557
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$12K ﹤0.01%
903
+14
+2% +$179
GMED icon
558
Globus Medical
GMED
$11.4B
$12K ﹤0.01%
200
-50
-20% -$3.17K
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.52B
$12K ﹤0.01%
367
+6
+2% +$186
JPIN icon
560
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$12K ﹤0.01%
200
– –
MFC icon
561
Manulife Financial
MFC
$72.7B
$12K ﹤0.01%
563
+5
+0.9% +$100
MUA icon
562
BlackRock MuniAssets Fund
MUA
$518M
$12K ﹤0.01%
766
– –
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
73
– –
TXNM
564
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
255
+2
+0.8% +$97
BFH icon
565
Bread Financial
BFH
$4.36B
$11K ﹤0.01%
128
+1
+0.8% +$72
DGX icon
566
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
86
– –
ELME
567
Elme Communities
ELME
$144M
$11K ﹤0.01%
507
+7
+1% +$160
KBA icon
568
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11K ﹤0.01%
242
+2
+0.8% +$95
NI icon
569
NiSource
NI
$20.1B
$11K ﹤0.01%
451
+4
+0.9% +$90
SMMV icon
570
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$11K ﹤0.01%
305
– –
TNDM icon
571
Tandem Diabetes Care
TNDM
$1.63B
$11K ﹤0.01%
130
– –
CAPD
572
DELISTED
iPath Shiller CAPE ETN
CAPD
$11K ﹤0.01%
550
– –
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
121
– –
CHRS icon
574
Coherus Oncology
CHRS
$187M
$10K ﹤0.01%
700
– –
COHR icon
575
Coherent
COHR
$64.3B
$10K ﹤0.01%
150
– –
21 22
23
24 25

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FAM
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.