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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
576
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6K ﹤0.01%
+437
New +$6.46K
BFH icon
577
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
+50
New +$6.04K
DHC
578
Diversified Healthcare Trust
DHC
$2.14B
$5K ﹤0.01%
+625
New +$5.21K
HPS
579
John Hancock Preferred Income Fund III
HPS
$458M
$5K ﹤0.01%
+269
New +$5.09K
LGLV icon
580
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
+54
New +$5.62K
SPTL icon
581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
+154
New +$5.63K
STT icon
582
State Street
STT
$50.7B
$5K ﹤0.01%
+98
New +$6.09K
SU icon
583
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
+167
New +$5.34K
SUSC icon
584
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
+197
New +$4.95K
SDRL
585
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1,157
New +$7.6K
BC icon
586
Brunswick
BC
$5.28B
$4K ﹤0.01%
+100
New +$4.83K
BGB
587
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4K ﹤0.01%
+306
New +$4.44K
CXW icon
588
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
+220
New +$4.74K
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4K ﹤0.01%
+200
New +$4.08K
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+407
New +$4.74K
KR icon
591
Kroger
KR
$34.8B
$4K ﹤0.01%
+200
New +$4.86K
MU icon
592
Micron Technology
MU
$991B
$4K ﹤0.01%
+100
New +$3.81K
PIM
593
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
+1,023
New +$4.64K
RVT icon
594
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
+306
New +$4.25K
SHW icon
595
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
+27
New +$4.04K
VVR icon
596
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
+1,095
New +$4.67K
VXF icon
597
Vanguard Extended Market ETF
VXF
$31.9B
$4K ﹤0.01%
+38
New +$4.44K
YUMC icon
598
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+101
New +$4.38K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+254
New +$5.28K
GPM
600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
+569
New +$4.53K
22 23
24
25 26

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.