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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
551
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,031
+11
+1% +$164
WEN icon
552
Wendy's
WEN
$1.41B
$15K ﹤0.01%
668
+2
+0.3% +$46
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
307
-117
-28% -$6.7K
DHI icon
554
D.R. Horton
DHI
$41.6B
$14K ﹤0.01%
165
– –
HTD
555
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$14K ﹤0.01%
583
+10
+2% +$244
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
165
+1
+0.6% +$87
IGLB icon
557
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$14K ﹤0.01%
202
+1
+0.5% +$68
LH icon
558
Labcorp
LH
$26.2B
$14K ﹤0.01%
61
– –
PEJ icon
559
Invesco Leisure and Entertainment ETF
PEJ
$308M
$14K ﹤0.01%
272
+160
+143% +$7.65K
PEY icon
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K ﹤0.01%
+702
New +$14.7K
QQQX icon
561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$14K ﹤0.01%
501
+8
+2% +$226
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
642
+3
+0.5% +$68
SNY icon
563
Sanofi
SNY
$104B
$14K ﹤0.01%
274
– –
TXN icon
564
Texas Instruments
TXN
$259B
$14K ﹤0.01%
75
– –
XWEB
565
DELISTED
SPDR S&P Internet ETF
XWEB
$14K ﹤0.01%
80
-1
-1% -$173
BGS icon
566
B&G Foods
BGS
$284M
$13K ﹤0.01%
400
– –
ESML icon
567
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$13K ﹤0.01%
332
– –
SHAK icon
568
Shake Shack
SHAK
$2.91B
$13K ﹤0.01%
+130
New +$13.1K
SNOW icon
569
Snowflake
SNOW
$117B
$13K ﹤0.01%
55
+16
+41% +$3.72K
SWBI icon
570
Smith & Wesson
SWBI
$640M
$13K ﹤0.01%
391
-1
-0.3% -$21
IBMM
571
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13K ﹤0.01%
506
+1
+0.2% +$27
BGT icon
572
BlackRock Floating Rate Income Trust
BGT
$330M
$12K ﹤0.01%
997
+15
+2% +$190
BHP icon
573
BHP
BHP
$230B
$12K ﹤0.01%
196
– –
BSTZ icon
574
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$12K ﹤0.01%
307
+93
+43% +$3.52K
CGC
575
Canopy Growth
CGC
$422M
$12K ﹤0.01%
51
– –
21 22
23
24 25

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.